| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 202 265.00 | 90 200.00 | 112 065.00 | 202 265.00 |
AT Other tangible assets | 513 281.00 | 269 711.00 | 243 570.00 | 513 281.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 48 699.00 | | 48 699.00 | 48 699.00 |
BJ TOTAL (I) | 1 804 825.00 | 359 911.00 | 1 444 914.00 | 1 804 825.00 |
BL Raw materials, supplies | 16 954.00 | | 16 954.00 | 16 954.00 |
BN Goods in progress | 2 291.00 | | 2 291.00 | 2 291.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 102 487.00 | 13 691.00 | 88 795.00 | 102 487.00 |
BZ Other receivables | 123 448.00 | | 123 448.00 | 123 448.00 |
CF Cash and cash equivalents | 61 824.00 | | 61 824.00 | 61 824.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 316 993.00 | 13 691.00 | 303 302.00 | 316 993.00 |
CO Grand total (0 to V) | 2 121 818.00 | 373 602.00 | 1 748 215.00 | 2 121 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -126 214.00 | | | -126 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 560.00 | | | -8 560.00 |
DL TOTAL (I) | 65 226.00 | | | 65 226.00 |
DU Loans and Debts from Credit Institutions (3) | 866 739.00 | | | 866 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 063.00 | | | 448 063.00 |
DW Advances and down payments received on current orders | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 215 764.00 | | | 215 764.00 |
DY Tax and social security liabilities | 147 754.00 | | | 147 754.00 |
EC TOTAL (IV) | 1 682 990.00 | | | 1 682 990.00 |
EE Grand total (I to V) | 1 748 215.00 | | | 1 748 215.00 |
EG Accrued income and payables due within one year | 989 065.00 | | | 989 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 580.00 | | 197 580.00 | 197 580.00 |
FD Production sold - goods | 2 002 637.00 | | 2 002 637.00 | 2 002 637.00 |
FG Production sold - services | 5 630.00 | | 5 630.00 | 5 630.00 |
FJ Net sales | 2 205 847.00 | | 2 205 847.00 | 2 205 847.00 |
FM Inventory production | | | -92.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 10 411.00 | |
FR Total operating income (I) | | | 2 221 918.00 | |
FS Purchases of goods (including customs duties) | | | 42 057.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 540 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 381 273.00 | |
FX Taxes, duties, and similar payments | | | 27 416.00 | |
FY Salaries and Wages | | | 849 814.00 | |
FZ Social Security Contributions | | | 320 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 273 361.00 | |
GG - OPERATING RESULT (I - II) | | | -51 442.00 | |
GR Interest and similar expenses | | | 37 222.00 | |
GU Total financial expenses (VI) | | | 37 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | | | 6 368.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 86 368.00 | | | 86 368.00 |
HE Exceptional expenses on management operations | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 7 865.00 | | | 7 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 504.00 | | | 78 504.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 286.00 | | | 2 308 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 847.00 | | | 2 316 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 560.00 | | | -8 560.00 |
HP References: Equipment leasing | 18 148.00 | | | 18 148.00 |
| |
| 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 | 1 795 831.00 | | 8 994.00 | 1 795 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 279.00 | |
I4 DECREASES Grand Total | | | 1 804 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 546.00 | | | 715 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 285.00 | | 8 994.00 | 40 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 114.00 | 101 797.00 | | 258 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 114.00 | 101 797.00 | | 258 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 390.00 | 7 054.00 | 4 753.00 | 11 390.00 |
7B Total provisions for depreciation | 11 390.00 | 7 054.00 | 4 753.00 | 11 390.00 |
7C Grand total | 11 390.00 | 7 054.00 | 4 753.00 | 11 390.00 |
UE of which provisions and reversals: - Operating | | | 4 753.00 | |
| |
| 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 | 448 063.00 | 428 063.00 | 40 000.00 | 448 063.00 |
8B Suppliers and Related Accounts | 215 764.00 | 215 764.00 | | 215 764.00 |
8C Staff and Related Accounts | 62 997.00 | 62 997.00 | | 62 997.00 |
8D Social Security and Other Social Organizations | 73 015.00 | 73 015.00 | | 73 015.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 48 699.00 | 11.00 | | 48 699.00 |
UX Other trade receivables | 88 042.00 | | | 88 042.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 14 444.00 | | | 14 444.00 |
VB VAT | 19 718.00 | | | 19 718.00 |
VH Loans with a maturity of more than one year at origin | 866 739.00 | 197 484.00 | 613 415.00 | 866 739.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 206 309.00 | | | 206 309.00 |
VN Other taxes, similar payments | 83 306.00 | | | 83 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 215.00 | 230 516.00 | 48 699.00 | 279 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 320.00 | 989 065.00 | 653 415.00 | 1 678 320.00 |
