| |
| 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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 21 520.00 | 20 726.00 | 794.00 | 21 520.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 29 721.00 | 21 747.00 | 7 973.00 | 29 721.00 |
BL Raw materials, supplies | 10 333.00 | | 10 333.00 | 10 333.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BV Advances and down payments on orders | 17 606.00 | | 17 606.00 | 17 606.00 |
BX Customers and related accounts | 88 534.00 | | 88 534.00 | 88 534.00 |
BZ Other receivables | 64 607.00 | | 64 607.00 | 64 607.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 215 790.00 | | 215 790.00 | 215 790.00 |
CO Grand total (0 to V) | 245 511.00 | 21 747.00 | 223 763.00 | 245 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 626.00 | | | 37 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 362.00 | | | -29 362.00 |
DL TOTAL (I) | 9 864.00 | | | 9 864.00 |
DU Loans and Debts from Credit Institutions (3) | 77 434.00 | | | 77 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 21 179.00 | | | 21 179.00 |
DY Tax and social security liabilities | 86 245.00 | | | 86 245.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 213 900.00 | | | 213 900.00 |
EE Grand total (I to V) | 223 763.00 | | | 223 763.00 |
EG Accrued income and payables due within one year | 135 837.00 | | | 135 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131.00 | | | 4 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 139.00 | | 497 139.00 | 497 139.00 |
FJ Net sales | 497 139.00 | | 497 139.00 | 497 139.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 140.00 | |
FS Purchases of goods (including customs duties) | | | 116 391.00 | |
FT Inventory change (goods) | | | 13 950.00 | |
FU Purchases of raw materials and other supplies | | | 50 450.00 | |
FV Inventory change (raw materials and supplies) | | | 7 867.00 | |
FW Other purchases and external expenses | | | 120 486.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 131 141.00 | |
FZ Social Security Contributions | | | 52 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 495 922.00 | |
GG - OPERATING RESULT (I - II) | | | -28 782.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 140.00 | | | 467 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 502.00 | | | 496 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 362.00 | | | -29 362.00 |
HP References: Equipment leasing | 23 562.00 | | | 23 562.00 |
| |
| 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 | 28 622.00 | | 1 099.00 | 28 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 29 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 442.00 | | 1 099.00 | 21 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 150.00 | 597.00 | | 21 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 150.00 | 597.00 | | 21 150.00 |
| |
| 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 | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 180.00 | | | 7 180.00 |
UX Other trade receivables | 88 534.00 | | | 88 534.00 |
UY Staff and related accounts | 9 017.00 | | | 9 017.00 |
VB VAT | 41 858.00 | | | 41 858.00 |
VH Loans with a maturity of more than one year at origin | 77 434.00 | | 77 434.00 | 77 434.00 |
VI Group and Associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VM Income taxes | 11 711.00 | | | 11 711.00 |
VN Other taxes, similar payments | -628.00 | | | -628.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 135.00 | 36 135.00 | | 36 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 292.00 | 153 113.00 | 7 180.00 | 160 292.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 272.00 | 135 837.00 | 77 434.00 | 213 272.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | | | 8 675.00 |
ST Other accounts | 70 380.00 | | | 70 380.00 |
XQ Rental, rental and co-ownership charges | 10 254.00 | | | 10 254.00 |
YT Subcontracting | 31 178.00 | | | 31 178.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 486.00 | | | 120 486.00 |
