| |
| 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 | 126 109.00 | 74 374.00 | 51 735.00 | 126 109.00 |
AT Other tangible assets | 86 772.00 | 55 542.00 | 31 230.00 | 86 772.00 |
BJ TOTAL (I) | 212 881.00 | 129 916.00 | 82 965.00 | 212 881.00 |
BL Raw materials, supplies | 33 746.00 | | 33 746.00 | 33 746.00 |
BN Goods in progress | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 71 768.00 | | 71 768.00 | 71 768.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 210 276.00 | | 210 276.00 | 210 276.00 |
CO Grand total (0 to V) | 423 158.00 | 129 916.00 | 293 242.00 | 423 158.00 |
| |
| 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 |
DD Legal reserve (1) | 449.00 | 96.00 | | 449.00 |
DG Other reserves | 8 536.00 | 1 823.00 | | 8 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 680.00 | 7 065.00 | | -8 680.00 |
DL TOTAL (I) | 20 305.00 | 28 985.00 | | 20 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 770.00 | 170 487.00 | | 174 770.00 |
DX Trade payables and related accounts | 37 303.00 | 37 533.00 | | 37 303.00 |
DY Tax and social security liabilities | 60 865.00 | 65 212.00 | | 60 865.00 |
EC TOTAL (IV) | 272 937.00 | 275 470.00 | | 272 937.00 |
EE Grand total (I to V) | 293 242.00 | 304 455.00 | | 293 242.00 |
EG Accrued income and payables due within one year | 272 937.00 | 275 470.00 | | 272 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 836.00 | | 666 836.00 | 666 836.00 |
FJ Net sales | 666 836.00 | | 666 836.00 | 666 836.00 |
FM Inventory production | | | 15 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 576.00 | |
FU Purchases of raw materials and other supplies | | | 91 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 263 306.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 210 414.00 | |
FZ Social Security Contributions | | | 89 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 698 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 576.00 | 660 345.00 | | 694 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 255.00 | 653 280.00 | | 703 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 680.00 | 7 065.00 | | -8 680.00 |
| |
| 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 | 212 881.00 | | | 212 881.00 |
I4 DECREASES Grand Total | | | 212 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 881.00 | | | 212 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 423.00 | 19 493.00 | | 110 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 423.00 | 19 493.00 | | 110 423.00 |
| |
| 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 | 37 303.00 | 37 303.00 | | 37 303.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
UX Other trade receivables | 71 768.00 | | | 71 768.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VI Group and Associates | 174 770.00 | 174 770.00 | | 174 770.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VM Income taxes | 9 469.00 | | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 510.00 | 89 510.00 | | 89 510.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 937.00 | 272 937.00 | | 272 937.00 |
