| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 513.00 | 8 109.00 | 2 403.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 25 798.00 | 3 851.00 | 29 649.00 |
AT Other tangible assets | 200 180.00 | 147 938.00 | 52 241.00 | 200 180.00 |
BJ TOTAL (I) | 305 785.00 | 181 846.00 | 123 940.00 | 305 785.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 149 855.00 | | 149 855.00 | 149 855.00 |
BZ Other receivables | 338 276.00 | | 338 276.00 | 338 276.00 |
CF Cash and cash equivalents | 44 007.00 | | 44 007.00 | 44 007.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 559 289.00 | | 559 289.00 | 559 289.00 |
CO Grand total (0 to V) | 865 074.00 | 181 846.00 | 683 229.00 | 865 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 373 744.00 | | | 373 744.00 |
DH Retained earnings | -102 861.00 | | | -102 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 739.00 | | | -24 739.00 |
DL TOTAL (I) | 301 144.00 | | | 301 144.00 |
DU Loans and Debts from Credit Institutions (3) | 141 925.00 | | | 141 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 295.00 | | | 119 295.00 |
DX Trade payables and related accounts | 45 092.00 | | | 45 092.00 |
DY Tax and social security liabilities | 72 699.00 | | | 72 699.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 382 084.00 | | | 382 084.00 |
EE Grand total (I to V) | 683 229.00 | | | 683 229.00 |
EG Accrued income and payables due within one year | 382 084.00 | | | 382 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 659.00 | 220 641.00 | 1 149 300.00 | 928 659.00 |
FJ Net sales | 928 659.00 | 220 641.00 | 1 149 300.00 | 928 659.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 65 667.00 | |
FR Total operating income (I) | | | 1 233 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 940 684.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 224 827.00 | |
FZ Social Security Contributions | | | 62 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 072.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 259 153.00 | |
GG - OPERATING RESULT (I - II) | | | -25 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 976.00 | | | 7 976.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 343.00 | | | 1 239 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 082.00 | | | 1 264 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 739.00 | | | -24 739.00 |
HP References: Equipment leasing | 179 205.00 | | | 179 205.00 |
| |
| 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 | 305 526.00 | | 2 255.00 | 305 526.00 |
I4 DECREASES Grand Total | | 1 995.00 | 305 785.00 | |
IO DECREASES Total including other intangible assets | | | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 240 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 082.00 | | 2 255.00 | 240 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 768.00 | 19 072.00 | 1 995.00 | 164 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 768.00 | 19 072.00 | 1 995.00 | 164 768.00 |
| |
| 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 | 45 092.00 | 45 092.00 | | 45 092.00 |
8C Staff and Related Accounts | 15 566.00 | 15 566.00 | | 15 566.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 149 855.00 | 149 855.00 | | 149 855.00 |
VB VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VH Loans with a maturity of more than one year at origin | 141 925.00 | 141 925.00 | | 141 925.00 |
VI Group and Associates | 119 295.00 | 119 295.00 | | 119 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 061.00 | 331 061.00 | | 331 061.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 282.00 | 493 282.00 | | 493 282.00 |
VW VAT | 40 984.00 | 40 984.00 | | 40 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 084.00 | 382 084.00 | | 382 084.00 |
