| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 5 458.00 | 3 458.00 | 1 999.00 | 5 458.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 11 333.00 | 4 798.00 | 6 534.00 | 11 333.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 933.00 | | 46 933.00 | 46 933.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 75 785.00 | | 75 785.00 | 75 785.00 |
CO Grand total (0 to V) | 87 117.00 | 4 798.00 | 82 319.00 | 87 117.00 |
| |
| 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 |
DG Other reserves | 30 696.00 | 23 487.00 | | 30 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 253.00 | 7 209.00 | | -17 253.00 |
DL TOTAL (I) | 24 443.00 | 41 696.00 | | 24 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 410.00 | | |
DX Trade payables and related accounts | 17 939.00 | 50 172.00 | | 17 939.00 |
DY Tax and social security liabilities | 12 324.00 | 8 218.00 | | 12 324.00 |
EA Other liabilities | 27 613.00 | 21 036.00 | | 27 613.00 |
EC TOTAL (IV) | 57 876.00 | 81 102.00 | | 57 876.00 |
EE Grand total (I to V) | 82 319.00 | 122 798.00 | | 82 319.00 |
EG Accrued income and payables due within one year | 57 876.00 | 81 102.00 | | 57 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 923.00 | | 424 923.00 | 424 923.00 |
FJ Net sales | 424 923.00 | | 424 923.00 | 424 923.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 427 231.00 | |
FU Purchases of raw materials and other supplies | | | 200 746.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 148 176.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 62 200.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 447 410.00 | |
GG - OPERATING RESULT (I - II) | | | -20 179.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 410.00 | | | 4 410.00 |
HE Exceptional expenses on management operations | 817.00 | 149.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 871.00 | 149.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | -149.00 | | 3 539.00 |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 641.00 | 545 518.00 | | 431 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 895.00 | 538 309.00 | | 448 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 253.00 | 7 209.00 | | -17 253.00 |
HP References: Equipment leasing | 4 650.00 | 5 209.00 | | 4 650.00 |
| |
| 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 | 11 904.00 | | | 11 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | 572.00 | 11 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | | 6 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | | 4 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 197.00 | 1 119.00 | 517.00 | 4 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 1 119.00 | 517.00 | 2 857.00 |
| |
| 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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 46 933.00 | 46 933.00 | | 46 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 590.00 | 66 055.00 | 4 535.00 | 70 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 876.00 | 57 876.00 | | 57 876.00 |
