| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 795.00 | 6 795.00 | | 6 795.00 |
AT Other tangible assets | 468 276.00 | 373 193.00 | 95 083.00 | 468 276.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 475 972.00 | 379 989.00 | 95 983.00 | 475 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | 300 406.00 | | 300 406.00 | 300 406.00 |
BX Customers and related accounts | 39 506.00 | | 39 506.00 | 39 506.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 54 226.00 | | 54 226.00 | 54 226.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 408 570.00 | | 408 570.00 | 408 570.00 |
CO Grand total (0 to V) | 884 542.00 | 379 989.00 | 504 553.00 | 884 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -574 379.00 | -529 688.00 | | -574 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -44 691.00 | | 190.00 |
DL TOTAL (I) | -554 189.00 | -554 379.00 | | -554 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 830 806.00 | 828 360.00 | | 830 806.00 |
DW Advances and down payments received on current orders | -3 098.00 | 2 921.00 | | -3 098.00 |
DX Trade payables and related accounts | 136 746.00 | 118 456.00 | | 136 746.00 |
DY Tax and social security liabilities | 47 559.00 | 65 759.00 | | 47 559.00 |
EA Other liabilities | 46 729.00 | 41 486.00 | | 46 729.00 |
EC TOTAL (IV) | 1 058 743.00 | 1 105 881.00 | | 1 058 743.00 |
EE Grand total (I to V) | 504 553.00 | 551 502.00 | | 504 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 239 968.00 | |
FD Production sold - goods | | | 3 393.00 | |
FJ Net sales | | | 1 243 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 538.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 260 229.00 | |
FS Purchases of goods (including customs duties) | | | 791 783.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 175 735.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 219 877.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 870.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 259 709.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 229.00 | 1 207 424.00 | | 1 260 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 039.00 | 1 252 116.00 | | 1 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -44 691.00 | | 190.00 |
HP References: Equipment leasing | 11 016.00 | 12 353.00 | | 11 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 119.00 | 26 870.00 | | 353 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 323.00 | 26 870.00 | | 346 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 806.00 | 830 806.00 | | 830 806.00 |
8C Staff and Related Accounts | -3 098.00 | -3 098.00 | | -3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 035.00 | 231 035.00 | | 231 035.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 507.00 | 39 507.00 | | 39 507.00 |
VS Prepaid expenses | 14 405.00 | 14 405.00 | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 517.00 | 53 937.00 | 580.00 | 54 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 743.00 | 1 058 743.00 | | 1 058 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
