| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 652.00 | 442.00 | 1 095.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 231 177.00 | | 231 177.00 | 231 177.00 |
AR Technical installations, industrial equipment and tools | 41 919.00 | 22 943.00 | 18 975.00 | 41 919.00 |
AT Other tangible assets | 94 927.00 | 31 092.00 | 63 834.00 | 94 927.00 |
BJ TOTAL (I) | 369 408.00 | 54 978.00 | 314 429.00 | 369 408.00 |
BT Goods | 16 056.00 | | 16 056.00 | 16 056.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 53 468.00 | | 53 468.00 | 53 468.00 |
CO Grand total (0 to V) | 422 877.00 | 54 978.00 | 367 898.00 | 422 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -29 247.00 | -14 632.00 | | -29 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 041.00 | -14 614.00 | | -5 041.00 |
DJ Investment subsidies | 1 288.00 | | | 1 288.00 |
DL TOTAL (I) | 33 000.00 | 36 752.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 431.00 | 89 137.00 | | 78 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 589.00 | 172 169.00 | | 164 589.00 |
DX Trade payables and related accounts | 61 158.00 | 46 096.00 | | 61 158.00 |
DY Tax and social security liabilities | 30 717.00 | 34 797.00 | | 30 717.00 |
EC TOTAL (IV) | 334 898.00 | 342 200.00 | | 334 898.00 |
EE Grand total (I to V) | 367 898.00 | 378 953.00 | | 367 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 350.00 | 17 951.00 | | 20 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 366 797.00 | |
FG Production sold - services | | | 113 598.00 | |
FJ Net sales | | | 480 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 480 445.00 | |
FS Purchases of goods (including customs duties) | | | 107 978.00 | |
FT Inventory change (goods) | | | -8 557.00 | |
FW Other purchases and external expenses | | | 215 263.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 99 287.00 | |
FZ Social Security Contributions | | | 21 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GE Other Expenses | | | 19 347.00 | |
GF Total Operating Expenses (II) | | | 480 313.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 985.00 | 30 416.00 | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | 30 416.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 670.00 | 41.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 4 337.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 4 378.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | 26 037.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 430.00 | 529 285.00 | | 484 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 472.00 | 543 900.00 | | 489 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 041.00 | -14 614.00 | | -5 041.00 |
| |
| 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 | 363 820.00 | | 5 936.00 | 363 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I4 DECREASES Grand Total | | 348.00 | 369 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 231 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 815.00 | | | 231 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 910.00 | | 5 936.00 | 130 910.00 |
| |
| 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 | 61 158.00 | 61 158.00 | | 61 158.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 8 942.00 | 8 942.00 | | 8 942.00 |
UX Other trade receivables | 5 375.00 | | | 5 375.00 |
VB VAT | 8 745.00 | | | 8 745.00 |
VG Loans with a maturity of up to one year at origin | 20 450.00 | 20 450.00 | | 20 450.00 |
VH Loans with a maturity of more than one year at origin | 57 980.00 | 13 507.00 | 44 473.00 | 57 980.00 |
VI Group and Associates | 164 589.00 | 164 589.00 | | 164 589.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VM Income taxes | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172.00 | 22 172.00 | | 22 172.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 898.00 | 290 424.00 | 44 473.00 | 334 898.00 |
