| |
| 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 | 8 617.00 | 1 451.00 | 7 166.00 | 8 617.00 |
AT Other tangible assets | 16 992.00 | 2 934.00 | 14 058.00 | 16 992.00 |
BB Receivables related to investments | 30 961.00 | | 30 961.00 | 30 961.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 122 071.00 | 4 385.00 | 117 685.00 | 122 071.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 11 798.00 | | 11 798.00 | 11 798.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 84 189.00 | | 84 189.00 | 84 189.00 |
CO Grand total (0 to V) | 206 261.00 | 4 385.00 | 201 876.00 | 206 261.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 135.00 | | 100.00 |
DH Retained earnings | 44 910.00 | 2 578.00 | | 44 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 336.00 | 42 296.00 | | -100 336.00 |
DL TOTAL (I) | -54 326.00 | 46 010.00 | | -54 326.00 |
DU Loans and Debts from Credit Institutions (3) | 35 419.00 | 56 030.00 | | 35 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 589.00 | 28 668.00 | | 28 589.00 |
DX Trade payables and related accounts | 131 145.00 | 75 579.00 | | 131 145.00 |
DY Tax and social security liabilities | 61 047.00 | 44 319.00 | | 61 047.00 |
EA Other liabilities | | 3 179.00 | | |
EC TOTAL (IV) | 256 202.00 | 207 777.00 | | 256 202.00 |
EE Grand total (I to V) | 201 876.00 | 253 788.00 | | 201 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 083.00 | | 1 110 083.00 | 1 110 083.00 |
FJ Net sales | 1 110 083.00 | | 1 110 083.00 | 1 110 083.00 |
FN Capitalized production | | | 13 451.00 | |
FO Operating subsidies | | | 302.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 123 986.00 | |
FS Purchases of goods (including customs duties) | | | 367 886.00 | |
FT Inventory change (goods) | | | -3 052.00 | |
FW Other purchases and external expenses | | | 363 865.00 | |
FX Taxes, duties, and similar payments | | | 29 337.00 | |
FY Salaries and Wages | | | 356 136.00 | |
FZ Social Security Contributions | | | 89 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 1 217 977.00 | |
GG - OPERATING RESULT (I - II) | | | -93 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 055.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 055.00 | | | 4 055.00 |
HD Total exceptional income (VII) | 4 055.00 | | | 4 055.00 |
HE Exceptional expenses on management operations | 60.00 | 68.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 079.00 | | | 10 079.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 68.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | -68.00 | | -6 084.00 |
HK Income tax | -533.00 | 2 273.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 919.00 | 1 108 638.00 | | 1 128 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 256.00 | 1 066 342.00 | | 1 229 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 336.00 | 42 296.00 | | -100 336.00 |
HP References: Equipment leasing | 2 649.00 | 1 703.00 | | 2 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124.00 | 4 328.00 | 2 068.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 4 328.00 | 2 068.00 | 2 124.00 |
| |
| 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 | 28 589.00 | | 28 589.00 | 28 589.00 |
8B Suppliers and Related Accounts | 131 145.00 | 131 145.00 | | 131 145.00 |
8D Social Security and Other Social Organizations | 61 047.00 | 61 047.00 | | 61 047.00 |
UT Other financial assets | 95 961.00 | | 95 961.00 | 95 961.00 |
VG Loans with a maturity of up to one year at origin | 35 419.00 | 35 419.00 | | 35 419.00 |
VS Prepaid expenses | 49 451.00 | 49 451.00 | | 49 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 413.00 | 49 451.00 | 95 961.00 | 145 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 202.00 | 227 612.00 | 28 589.00 | 256 202.00 |
