| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 32 914.00 | 30 364.00 | 2 550.00 | 32 914.00 |
AT Other tangible assets | 66 087.00 | 51 465.00 | 14 621.00 | 66 087.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 106 613.00 | 81 830.00 | 24 782.00 | 106 613.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BT Goods | 9 512.00 | | 9 512.00 | 9 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 652.00 | | 36 652.00 | 36 652.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 104 368.00 | | 104 368.00 | 104 368.00 |
CO Grand total (0 to V) | 210 981.00 | 81 830.00 | 129 151.00 | 210 981.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -30 724.00 | -38 548.00 | | -30 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | 7 823.00 | | -5 178.00 |
DL TOTAL (I) | -30 848.00 | -25 670.00 | | -30 848.00 |
DU Loans and Debts from Credit Institutions (3) | 82 007.00 | 20 243.00 | | 82 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | 20 137.00 | | 13 731.00 |
DX Trade payables and related accounts | 36 834.00 | 73 698.00 | | 36 834.00 |
DY Tax and social security liabilities | 27 425.00 | 19 871.00 | | 27 425.00 |
EC TOTAL (IV) | 159 999.00 | 133 951.00 | | 159 999.00 |
EE Grand total (I to V) | 129 151.00 | 108 280.00 | | 129 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 827.00 | | 501 827.00 | 501 827.00 |
FJ Net sales | 501 827.00 | | 501 827.00 | 501 827.00 |
FO Operating subsidies | | | 10 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 513 791.00 | |
FS Purchases of goods (including customs duties) | | | 218 584.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 12 519.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 119 476.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 131 092.00 | |
FZ Social Security Contributions | | | 21 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 515 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 791.00 | 578 519.00 | | 513 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 969.00 | 570 696.00 | | 518 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 178.00 | 7 823.00 | | -5 178.00 |
HP References: Equipment leasing | 10 351.00 | 12 016.00 | | 10 351.00 |
| |
| 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 | 106 227.00 | | 2 186.00 | 106 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 106 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 99 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 149.00 | | 1 654.00 | 99 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | 532.00 | 5 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 566.00 | 8 064.00 | 1 800.00 | 75 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 566.00 | 8 063.00 | 1 800.00 | 75 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
UX Other trade receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 36 653.00 | 36 653.00 | | 36 653.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 14 874.00 | 14 874.00 | | 14 874.00 |
VH Loans with a maturity of more than one year at origin | 81 402.00 | 1 402.00 | 80 000.00 | 81 402.00 |
VI Group and Associates | 13 732.00 | 13 732.00 | | 13 732.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 465.00 | 50 465.00 | | 50 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
