| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 164.00 | 13 273.00 | 2 891.00 | 16 164.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 5 228.00 | 5 343.00 | 10 571.00 |
AT Other tangible assets | 44 233.00 | 24 303.00 | 19 930.00 | 44 233.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 160 978.00 | 44 004.00 | 116 974.00 | 160 978.00 |
BL Raw materials, supplies | 4 957.00 | | 4 957.00 | 4 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 49 702.00 | | 49 702.00 | 49 702.00 |
CO Grand total (0 to V) | 210 680.00 | 44 004.00 | 166 676.00 | 210 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -92 180.00 | -86 328.00 | | -92 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 188.00 | -5 852.00 | | -28 188.00 |
DL TOTAL (I) | -95 368.00 | -67 180.00 | | -95 368.00 |
DU Loans and Debts from Credit Institutions (3) | 63 752.00 | 90 939.00 | | 63 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 877.00 | 48 644.00 | | 51 877.00 |
DX Trade payables and related accounts | 47 544.00 | 36 344.00 | | 47 544.00 |
DY Tax and social security liabilities | 77 075.00 | 43 946.00 | | 77 075.00 |
EA Other liabilities | 21 797.00 | 17 530.00 | | 21 797.00 |
EC TOTAL (IV) | 262 044.00 | 237 403.00 | | 262 044.00 |
EE Grand total (I to V) | 166 676.00 | 170 223.00 | | 166 676.00 |
EG Accrued income and payables due within one year | 177 170.00 | 134 188.00 | | 177 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 5 519.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 853.00 | | 265 853.00 | 265 853.00 |
FJ Net sales | 265 853.00 | | 265 853.00 | 265 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 268 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 71 166.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 75 545.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 295 253.00 | |
GG - OPERATING RESULT (I - II) | | | -27 235.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | 4 477.00 | | 2 071.00 |
A2 TOTAL ASSETS | 955.00 | 1 178.00 | | 955.00 |
A4 Equity method investments | 60.00 | 300.00 | | 60.00 |
HA Exceptional income from management transactions | 1 271.00 | 39 000.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 39 000.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 2 887.00 | 2 053.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 2 053.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 36 947.00 | | -1 616.00 |
HK Income tax | -4 306.00 | -4 196.00 | | -4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 289.00 | 307 880.00 | | 269 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 477.00 | 313 732.00 | | 297 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 188.00 | -5 852.00 | | -28 188.00 |
| |
| 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 | 160 978.00 | | | 160 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 164.00 | | | 16 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | | 160 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 164.00 | |
IO DECREASES Total including other intangible assets | | | 81 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 804.00 | | | 54 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | | 8 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 412.00 | 10 592.00 | | 33 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 039.00 | 3 234.00 | | 10 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 27.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 200.00 | 7 331.00 | | 22 200.00 |
| |
| 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 | 47 544.00 | 47 544.00 | | 47 544.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 50 873.00 | 50 873.00 | | 50 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
UT Other financial assets | 8 810.00 | | | 8 810.00 |
UX Other trade receivables | 6 868.00 | | | 6 868.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 63 553.00 | 20 678.00 | 42 875.00 | 63 553.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 51 877.00 | 9 877.00 | 42 000.00 | 51 877.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VM Income taxes | 4 287.00 | | | 4 287.00 |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 8 522.00 | | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 325.00 | 31 515.00 | 8 810.00 | 40 325.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 045.00 | 177 170.00 | 84 875.00 | 262 045.00 |
