| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 9 445.00 | 9 445.00 | | 9 445.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 13 745.00 | 23 270.00 | 37 015.00 |
AT Other tangible assets | 82 580.00 | 37 054.00 | 45 525.00 | 82 580.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 133 867.00 | 61 645.00 | 72 222.00 | 133 867.00 |
BX Customers and related accounts | 332 924.00 | | 332 924.00 | 332 924.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 363 225.00 | | 363 225.00 | 363 225.00 |
CO Grand total (0 to V) | 497 092.00 | 61 645.00 | 435 447.00 | 497 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 905.00 | | | 2 905.00 |
DG Other reserves | 66 995.00 | | | 66 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | | | -13 595.00 |
DL TOTAL (I) | 71 305.00 | | | 71 305.00 |
DU Loans and Debts from Credit Institutions (3) | 110 461.00 | | | 110 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 56 420.00 | | | 56 420.00 |
DY Tax and social security liabilities | 156 291.00 | | | 156 291.00 |
EA Other liabilities | 38 683.00 | | | 38 683.00 |
EC TOTAL (IV) | 364 142.00 | | | 364 142.00 |
EE Grand total (I to V) | 435 447.00 | | | 435 447.00 |
EG Accrued income and payables due within one year | 318 728.00 | | | 318 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 500.00 | | | 43 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 578.00 | | 906 578.00 | 906 578.00 |
FJ Net sales | 906 578.00 | | 906 578.00 | 906 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 914 400.00 | |
FU Purchases of raw materials and other supplies | | | 99 381.00 | |
FW Other purchases and external expenses | | | 402 612.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 270 273.00 | |
FZ Social Security Contributions | | | 108 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 497.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 907 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 798.00 | | | 7 798.00 |
A2 TOTAL ASSETS | 26 255.00 | | | 26 255.00 |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 21 233.00 | | | 21 233.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 21 477.00 | | | 21 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 568.00 | | | -18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 310.00 | | | 917 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 905.00 | | | 930 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | | | -13 595.00 |
| |
| 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 | 104 975.00 | | 30 077.00 | 104 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 133 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 119 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 445.00 | | | 9 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 703.00 | | 30 077.00 | 90 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | | 3 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 088.00 | 22 497.00 | 940.00 | 40 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 243.00 | 22 497.00 | 940.00 | 29 243.00 |
| |
| 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 | 56 420.00 | 56 420.00 | | 56 420.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 66 601.00 | 66 601.00 | | 66 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 685.00 | 38 685.00 | | 38 685.00 |
UT Other financial assets | 3 352.00 | | | 3 352.00 |
UX Other trade receivables | 332 924.00 | | | 332 924.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 43 500.00 | 43 500.00 | | 43 500.00 |
VH Loans with a maturity of more than one year at origin | 66 961.00 | 21 547.00 | 40 313.00 | 66 961.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 20 965.00 | | | 20 965.00 |
VM Income taxes | 13 474.00 | | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 673.00 | 354 321.00 | 3 352.00 | 357 673.00 |
VW VAT | 76 961.00 | 76 961.00 | | 76 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 142.00 | 318 728.00 | 40 313.00 | 364 142.00 |
