| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 6 204.00 | 513.00 | 5 691.00 | 6 204.00 |
AR Technical installations, industrial equipment and tools | 29 095.00 | 6 213.00 | 22 882.00 | 29 095.00 |
AT Other tangible assets | 78 102.00 | 15 943.00 | 62 159.00 | 78 102.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 685 377.00 | 22 669.00 | 662 708.00 | 685 377.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 52 528.00 | | 52 528.00 | 52 528.00 |
CO Grand total (0 to V) | 737 905.00 | 22 669.00 | 715 236.00 | 737 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 762.00 | | | -110 762.00 |
DL TOTAL (I) | -10 762.00 | | | -10 762.00 |
DU Loans and Debts from Credit Institutions (3) | 540 968.00 | | | 540 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 213.00 | | | 55 213.00 |
DW Advances and down payments received on current orders | 17 043.00 | | | 17 043.00 |
DX Trade payables and related accounts | 37 273.00 | | | 37 273.00 |
DY Tax and social security liabilities | 49 261.00 | | | 49 261.00 |
EA Other liabilities | 26 241.00 | | | 26 241.00 |
EC TOTAL (IV) | 725 999.00 | | | 725 999.00 |
EE Grand total (I to V) | 715 236.00 | | | 715 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 579.00 | | 235 579.00 | 235 579.00 |
FG Production sold - services | 220 127.00 | | 220 127.00 | 220 127.00 |
FJ Net sales | 455 706.00 | | 455 706.00 | 455 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 672.00 | |
FU Purchases of raw materials and other supplies | | | 51 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 898.00 | |
FW Other purchases and external expenses | | | 231 910.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
FY Salaries and Wages | | | 144 244.00 | |
FZ Social Security Contributions | | | 33 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 669.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 502 797.00 | |
GG - OPERATING RESULT (I - II) | | | -41 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 958.00 | | | 56 958.00 |
HH Total exceptional expenses (VIII) | 56 958.00 | | | 56 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 958.00 | | | -56 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 676.00 | | | 461 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 438.00 | | | 572 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 762.00 | | | -110 762.00 |
| |
| 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 | | | 635 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 635 377.00 | |
IO DECREASES Total including other intangible assets | | | 526 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 526 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 976.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 156.00 | | |
| |
| 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 | 37 273.00 | 37 273.00 | | 37 273.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
UX Other trade receivables | 15 975.00 | | | 15 975.00 |
VB VAT | 7 403.00 | | | 7 403.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 21 192.00 | 21 192.00 | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 519 776.00 | 83 022.00 | 346 002.00 | 519 776.00 |
VI Group and Associates | 55 213.00 | 55 213.00 | | 55 213.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 80 836.00 | | | 80 836.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 460.00 | 48 460.00 | 346 002.00 | 48 460.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 955.00 | 272 201.00 | 346 002.00 | 708 955.00 |
