| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 732 879.00 | 691 530.00 | 41 348.00 | 732 879.00 |
AT Other tangible assets | 643 901.00 | 512 246.00 | 131 654.00 | 643 901.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 877 275.00 | 1 203 777.00 | 673 498.00 | 1 877 275.00 |
BL Raw materials, supplies | 19 642.00 | | 19 642.00 | 19 642.00 |
BX Customers and related accounts | 293 821.00 | | 293 821.00 | 293 821.00 |
BZ Other receivables | 165 685.00 | | 165 685.00 | 165 685.00 |
CF Cash and cash equivalents | 1 150 149.00 | | 1 150 149.00 | 1 150 149.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 1 639 857.00 | | 1 639 857.00 | 1 639 857.00 |
CO Grand total (0 to V) | 3 517 131.00 | 1 203 777.00 | 2 313 355.00 | 3 517 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 518 262.00 | | | 1 518 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 742.00 | | | -402 742.00 |
DL TOTAL (I) | 1 942 520.00 | | | 1 942 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 071.00 | | | 35 071.00 |
DX Trade payables and related accounts | 276 849.00 | | | 276 849.00 |
DY Tax and social security liabilities | 58 915.00 | | | 58 915.00 |
EC TOTAL (IV) | 370 835.00 | | | 370 835.00 |
EE Grand total (I to V) | 2 313 355.00 | | | 2 313 355.00 |
EG Accrued income and payables due within one year | 357 691.00 | | | 357 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 823.00 | 3 675 402.00 | 3 910 225.00 | 234 823.00 |
FG Production sold - services | | 13 288.00 | 13 288.00 | |
FJ Net sales | 234 823.00 | 3 688 690.00 | 3 923 513.00 | 234 823.00 |
FM Inventory production | | | -81 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 874 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 630 923.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 714 284.00 | |
FX Taxes, duties, and similar payments | | | 45 528.00 | |
FY Salaries and Wages | | | 635 550.00 | |
FZ Social Security Contributions | | | 264 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 824.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 357 591.00 | |
GG - OPERATING RESULT (I - II) | | | -483 055.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 949.00 | | | 32 949.00 |
A2 TOTAL ASSETS | 92 470.00 | | | 92 470.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | -26 643.00 | | | -26 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 333.00 | | | 3 930 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 076.00 | | | 4 333 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 742.00 | | | -402 742.00 |
| |
| 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 | 1 980 223.00 | | 4 200.00 | 1 980 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 107 148.00 | 1 877 275.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 148.00 | 1 376 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 728.00 | | 4 200.00 | 1 479 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 101.00 | 61 824.00 | 107 148.00 | 1 249 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 101.00 | 61 824.00 | 107 148.00 | 1 249 101.00 |
| |
| 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 | 276 849.00 | 276 849.00 | | 276 849.00 |
8C Staff and Related Accounts | 30 118.00 | 30 118.00 | | 30 118.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 293 821.00 | | | 293 821.00 |
UZ Social Security, other social security organizations | 18 808.00 | | | 18 808.00 |
VB VAT | 105 634.00 | | | 105 634.00 |
VH Loans with a maturity of more than one year at origin | 35 071.00 | 21 927.00 | 13 144.00 | 35 071.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VM Income taxes | 31 926.00 | | | 31 926.00 |
VN Other taxes, similar payments | 9 317.00 | | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 10 561.00 | | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 561.00 | 470 066.00 | 495.00 | 470 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 835.00 | 357 691.00 | 13 144.00 | 370 835.00 |
