| |
| 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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 57 104.00 | 30 568.00 | 26 536.00 | 57 104.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 62 004.00 | 30 968.00 | 31 036.00 | 62 004.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 241 928.00 | | 241 928.00 | 241 928.00 |
BZ Other receivables | 139 478.00 | | 139 478.00 | 139 478.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 410 533.00 | | 410 533.00 | 410 533.00 |
CO Grand total (0 to V) | 472 537.00 | 30 968.00 | 441 569.00 | 472 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 001.00 | 59 812.00 | | 89 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 300.00 | 29 189.00 | | -92 300.00 |
DL TOTAL (I) | 7 701.00 | 100 001.00 | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 84 376.00 | 39 681.00 | | 84 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 10 908.00 | | 10 374.00 |
DX Trade payables and related accounts | 122 572.00 | 34 109.00 | | 122 572.00 |
DY Tax and social security liabilities | 57 370.00 | 47 300.00 | | 57 370.00 |
EA Other liabilities | 159 176.00 | 46 215.00 | | 159 176.00 |
EC TOTAL (IV) | 433 868.00 | 178 213.00 | | 433 868.00 |
EE Grand total (I to V) | 441 569.00 | 278 214.00 | | 441 569.00 |
EG Accrued income and payables due within one year | 406 174.00 | 162 376.00 | | 406 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 575.00 | | 769 575.00 | 769 575.00 |
FJ Net sales | 769 575.00 | | 769 575.00 | 769 575.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 774 817.00 | |
FU Purchases of raw materials and other supplies | | | 319 152.00 | |
FV Inventory change (raw materials and supplies) | | | -9 980.00 | |
FW Other purchases and external expenses | | | 421 392.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 65 602.00 | |
FZ Social Security Contributions | | | 36 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GE Other Expenses | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 863 539.00 | |
GG - OPERATING RESULT (I - II) | | | -88 723.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 1 433.00 | 3 640.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 15 788.00 | | | 15 788.00 |
HH Total exceptional expenses (VIII) | 17 221.00 | 3 640.00 | | 17 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -3 640.00 | | -2 621.00 |
HK Income tax | | 5 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 417.00 | 613 409.00 | | 789 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 716.00 | 584 220.00 | | 881 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 300.00 | 29 189.00 | | -92 300.00 |
HP References: Equipment leasing | 15 946.00 | 7 470.00 | | 15 946.00 |
| |
| 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 | 69 964.00 | | 27 940.00 | 69 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 62 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 57 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 464.00 | | 27 940.00 | 65 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 388.00 | 18 692.00 | 20 112.00 | 32 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388.00 | 18 692.00 | 20 112.00 | 32 388.00 |
| |
| 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 | 122 572.00 | 122 572.00 | | 122 572.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 176.00 | 159 176.00 | | 159 176.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 241 928.00 | | | 241 928.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VB VAT | 35 718.00 | | | 35 718.00 |
VG Loans with a maturity of up to one year at origin | 37 507.00 | 37 507.00 | | 37 507.00 |
VH Loans with a maturity of more than one year at origin | 46 869.00 | 19 174.00 | 27 694.00 | 46 869.00 |
VI Group and Associates | 10 374.00 | 10 374.00 | | 10 374.00 |
VJ Loans taken out during the year | 39 104.00 | | | 39 104.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VM Income taxes | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 656.00 | | | 94 656.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 723.00 | 385 223.00 | 4 500.00 | 389 723.00 |
VW VAT | 47 589.00 | 47 589.00 | | 47 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 868.00 | 406 174.00 | 27 694.00 | 433 868.00 |
