| |
| 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 | 12 781.00 | 4 606.00 | 8 175.00 | 12 781.00 |
AT Other tangible assets | 31 562.00 | 22 381.00 | 9 180.00 | 31 562.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 46 719.00 | 26 987.00 | 19 732.00 | 46 719.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 283 280.00 | | 283 280.00 | 283 280.00 |
BZ Other receivables | 59 494.00 | | 59 494.00 | 59 494.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 29 374.00 | | 29 374.00 | 29 374.00 |
CJ TOTAL (II) | 399 345.00 | | 399 345.00 | 399 345.00 |
CO Grand total (0 to V) | 446 064.00 | 26 987.00 | 419 077.00 | 446 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 558.00 | 25 257.00 | | 51 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 26 302.00 | | 539.00 |
DL TOTAL (I) | 55 397.00 | 54 858.00 | | 55 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 006.00 | 22 267.00 | | 70 006.00 |
DW Advances and down payments received on current orders | | 9 203.00 | | |
DX Trade payables and related accounts | 126 586.00 | 108 074.00 | | 126 586.00 |
DY Tax and social security liabilities | 97 022.00 | 52 017.00 | | 97 022.00 |
EA Other liabilities | 53 852.00 | | | 53 852.00 |
EB Prepaid income (2) | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 363 680.00 | 191 561.00 | | 363 680.00 |
EE Grand total (I to V) | 419 077.00 | 246 418.00 | | 419 077.00 |
EG Accrued income and payables due within one year | 363 679.00 | 191 560.00 | | 363 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 654.00 | 3 050.00 | 881 704.00 | 878 654.00 |
FJ Net sales | 878 654.00 | 3 050.00 | 881 704.00 | 878 654.00 |
FM Inventory production | | | -6 100.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 816.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 895 705.00 | |
FU Purchases of raw materials and other supplies | | | 196 472.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 421 888.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 225 027.00 | |
FZ Social Security Contributions | | | 121 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 967 337.00 | |
GG - OPERATING RESULT (I - II) | | | -71 632.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | 72 000.00 | 4 125.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 4 368.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 655.00 | -243.00 | | 71 655.00 |
HK Income tax | | 3 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 562.00 | 554 180.00 | | 968 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 024.00 | 527 878.00 | | 968 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 26 302.00 | | 539.00 |
HP References: Equipment leasing | 16 921.00 | 5 529.00 | | 16 921.00 |
| |
| 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 | 41 398.00 | | 10 011.00 | 41 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 2 376.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 44 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 273.00 | | 7 635.00 | 37 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 2 376.00 | 4 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 160.00 | 5 149.00 | 323.00 | 22 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 160.00 | 5 149.00 | 323.00 | 22 160.00 |
| |
| 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 | 126 586.00 | 126 586.00 | | 126 586.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 37 085.00 | 37 085.00 | | 37 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 852.00 | 53 852.00 | | 53 852.00 |
8L Deferred income | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 2 376.00 | | | 2 376.00 |
UX Other trade receivables | 283 280.00 | | | 283 280.00 |
VB VAT | 23 975.00 | | | 23 975.00 |
VC Group and associates | 19 191.00 | | | 19 191.00 |
VG Loans with a maturity of up to one year at origin | 15 019.00 | 15 019.00 | | 15 019.00 |
VI Group and Associates | 70 006.00 | 70 006.00 | | 70 006.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 15 877.00 | | | 15 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 29 374.00 | | | 29 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 523.00 | 372 147.00 | 2 376.00 | 374 523.00 |
VW VAT | 47 104.00 | 47 104.00 | | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 679.00 | 363 679.00 | | 363 679.00 |
