| |
| 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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 184 638.00 | 180 162.00 | 4 476.00 | 184 638.00 |
BJ TOTAL (I) | 186 187.00 | 181 711.00 | 4 476.00 | 186 187.00 |
BL Raw materials, supplies | 15 090.00 | | 15 090.00 | 15 090.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 119 302.00 | | 119 302.00 | 119 302.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 154 745.00 | | 154 745.00 | 154 745.00 |
CO Grand total (0 to V) | 340 932.00 | 181 711.00 | 159 221.00 | 340 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 131 113.00 | | | 131 113.00 |
DH Retained earnings | -66 815.00 | | | -66 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 638.00 | | | -39 638.00 |
DL TOTAL (I) | 40 059.00 | | | 40 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658.00 | | | 9 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 089.00 | | | 29 089.00 |
DX Trade payables and related accounts | 60 636.00 | | | 60 636.00 |
DY Tax and social security liabilities | 19 778.00 | | | 19 778.00 |
EC TOTAL (IV) | 119 162.00 | | | 119 162.00 |
EE Grand total (I to V) | 159 221.00 | | | 159 221.00 |
EG Accrued income and payables due within one year | 119 162.00 | | | 119 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 658.00 | | | 9 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 234.00 | | 68 234.00 | 68 234.00 |
FG Production sold - services | 269 858.00 | | 269 858.00 | 269 858.00 |
FJ Net sales | 338 092.00 | | 338 092.00 | 338 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FR Total operating income (I) | | | 343 410.00 | |
FS Purchases of goods (including customs duties) | | | 37 920.00 | |
FT Inventory change (goods) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 99 616.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 135 486.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 87 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 378 891.00 | |
GG - OPERATING RESULT (I - II) | | | -35 481.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317.00 | | | 5 317.00 |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 869.00 | | | 343 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 507.00 | | | 383 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 638.00 | | | -39 638.00 |
HP References: Equipment leasing | 55 407.00 | | | 55 407.00 |
| |
| 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 | 189 426.00 | | | 189 426.00 |
I4 DECREASES Grand Total | | | 186 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 426.00 | | | 189 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 956.00 | 6 996.00 | 3 241.00 | 177 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 956.00 | 6 996.00 | 3 241.00 | 177 956.00 |
| |
| 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 | 60 637.00 | 60 637.00 | | 60 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 090.00 | 29 090.00 | | 29 090.00 |
UX Other trade receivables | 10 153.00 | | | 10 153.00 |
VG Loans with a maturity of up to one year at origin | 9 658.00 | 9 658.00 | | 9 658.00 |
VP Miscellaneous | 6 701.00 | | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 456.00 | 129 456.00 | 10 925.00 | 129 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 163.00 | 119 163.00 | | 119 163.00 |
