| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 777.00 | 83 208.00 | 3 569.00 | 86 777.00 |
AT Other tangible assets | 60 550.00 | 59 469.00 | 1 081.00 | 60 550.00 |
BJ TOTAL (I) | 147 327.00 | 142 676.00 | 4 650.00 | 147 327.00 |
BL Raw materials, supplies | 36 441.00 | | 36 441.00 | 36 441.00 |
BT Goods | 9 666.00 | | 9 666.00 | 9 666.00 |
BX Customers and related accounts | 71 058.00 | | 71 058.00 | 71 058.00 |
BZ Other receivables | 49 163.00 | | 49 163.00 | 49 163.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 175 870.00 | | 175 870.00 | 175 870.00 |
CO Grand total (0 to V) | 323 197.00 | 142 676.00 | 180 520.00 | 323 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 872.00 | 35 895.00 | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 667.00 | -19 023.00 | | -14 667.00 |
DL TOTAL (I) | 10 590.00 | 25 257.00 | | 10 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15 040.00 | 12 484.00 | | 15 040.00 |
DX Trade payables and related accounts | 90 791.00 | 72 215.00 | | 90 791.00 |
DY Tax and social security liabilities | 64 100.00 | 58 087.00 | | 64 100.00 |
EC TOTAL (IV) | 169 930.00 | 142 786.00 | | 169 930.00 |
EE Grand total (I to V) | 180 520.00 | 168 043.00 | | 180 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 606 803.00 | |
FJ Net sales | | | 606 803.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 608 688.00 | |
FS Purchases of goods (including customs duties) | | | 9 666.00 | |
FT Inventory change (goods) | | | -9 666.00 | |
FU Purchases of raw materials and other supplies | | | 227 484.00 | |
FV Inventory change (raw materials and supplies) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 145 095.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 172 198.00 | |
FZ Social Security Contributions | | | 59 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 620 512.00 | |
GG - OPERATING RESULT (I - II) | | | -11 824.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 214.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -214.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 688.00 | 589 736.00 | | 608 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 355.00 | 608 759.00 | | 623 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 667.00 | -19 023.00 | | -14 667.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 327.00 | | | 147 327.00 |
I4 DECREASES Grand Total | | | 147 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 327.00 | | | 147 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 017.00 | 2 659.00 | | 140 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 017.00 | 2 659.00 | | 140 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 791.00 | 90 791.00 | | 90 791.00 |
UX Other trade receivables | 71 058.00 | | | 71 058.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 14 441.00 | 8 071.00 | 6 370.00 | 14 441.00 |
VJ Loans taken out during the year | 11 418.00 | | | 11 418.00 |
VK Loans repaid during the year | 8 822.00 | | | 8 822.00 |
VP Miscellaneous | 49 162.00 | | | 49 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 100.00 | 64 100.00 | | 64 100.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 618.00 | 128 618.00 | | 128 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 930.00 | 163 561.00 | 6 370.00 | 169 930.00 |
