| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 169.00 | | 42 169.00 | 42 169.00 |
AR Technical installations, industrial equipment and tools | 168 731.00 | 112 946.00 | 55 785.00 | 168 731.00 |
AT Other tangible assets | 43 166.00 | 25 567.00 | 17 599.00 | 43 166.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 266 799.00 | 144 554.00 | 122 244.00 | 266 799.00 |
BL Raw materials, supplies | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 505 707.00 | 31 614.00 | 474 093.00 | 505 707.00 |
BZ Other receivables | 80 475.00 | | 80 475.00 | 80 475.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 626 885.00 | 31 614.00 | 595 270.00 | 626 885.00 |
CO Grand total (0 to V) | 893 684.00 | 176 168.00 | 717 515.00 | 893 684.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 355.00 | 38 510.00 | | 73 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 901.00 | 34 845.00 | | -52 901.00 |
DL TOTAL (I) | 64 454.00 | 117 355.00 | | 64 454.00 |
DU Loans and Debts from Credit Institutions (3) | 54 401.00 | 66 171.00 | | 54 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 575.00 | 81 426.00 | | 55 575.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 245 897.00 | 167 984.00 | | 245 897.00 |
DY Tax and social security liabilities | 166 814.00 | 133 970.00 | | 166 814.00 |
EA Other liabilities | 12.00 | 440.00 | | 12.00 |
EC TOTAL (IV) | 653 061.00 | 557 894.00 | | 653 061.00 |
EE Grand total (I to V) | 717 515.00 | 675 250.00 | | 717 515.00 |
EG Accrued income and payables due within one year | 636 825.00 | 524 466.00 | | 636 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 291.00 | | -1 291.00 | -1 291.00 |
FG Production sold - services | 1 998 290.00 | | 1 998 290.00 | 1 998 290.00 |
FJ Net sales | 1 996 999.00 | | 1 996 999.00 | 1 996 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 003 081.00 | |
FU Purchases of raw materials and other supplies | | | 541 419.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 579 757.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 541 239.00 | |
FZ Social Security Contributions | | | 344 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 606.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 055 541.00 | |
GG - OPERATING RESULT (I - II) | | | -52 460.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | | 2 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 981.00 | 1 739 237.00 | | 2 004 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 883.00 | 1 704 391.00 | | 2 057 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 901.00 | 34 845.00 | | -52 901.00 |
| |
| 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 | 271 486.00 | | 37 513.00 | 271 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 842.00 | | | 1 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 266 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 842.00 | |
IO DECREASES Total including other intangible assets | | | 46 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200.00 | 211 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 369.00 | | | 46 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 585.00 | | 37 513.00 | 216 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 582.00 | 38 172.00 | 42 200.00 | 148 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 842.00 | | | 1 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 589.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 130.00 | 37 583.00 | 42 200.00 | 143 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 008.00 | 5 606.00 | | 26 008.00 |
7B Total provisions for depreciation | 26 008.00 | 5 606.00 | | 26 008.00 |
7C Grand total | 26 008.00 | 5 606.00 | | 26 008.00 |
UE of which provisions and reversals: - Operating | | 5 606.00 | | |
| |
| 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 | 245 898.00 | 245 898.00 | | 245 898.00 |
8C Staff and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 467 873.00 | | | 467 873.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
VA Doubtful or disputed receivables | 37 835.00 | | | 37 835.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VG Loans with a maturity of up to one year at origin | 130 409.00 | 130 409.00 | | 130 409.00 |
VH Loans with a maturity of more than one year at origin | 54 353.00 | 38 117.00 | 16 235.00 | 54 353.00 |
VI Group and Associates | 55 575.00 | 55 575.00 | | 55 575.00 |
VJ Loans taken out during the year | 24 005.00 | | | 24 005.00 |
VK Loans repaid during the year | 35 779.00 | | | 35 779.00 |
VM Income taxes | 22 611.00 | | | 22 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 108.00 | | | 46 108.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 260.00 | 593 260.00 | | 593 260.00 |
VW VAT | 75 330.00 | 75 330.00 | | 75 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 061.00 | 636 826.00 | 16 235.00 | 653 061.00 |
