| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AR Technical installations, industrial equipment and tools | 92 852.00 | 25 716.00 | 67 136.00 | 92 852.00 |
AT Other tangible assets | 53 230.00 | 11 049.00 | 42 180.00 | 53 230.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 524 081.00 | 36 765.00 | 487 316.00 | 524 081.00 |
BL Raw materials, supplies | 15 084.00 | | 15 084.00 | 15 084.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 31 659.00 | | 31 659.00 | 31 659.00 |
CF Cash and cash equivalents | 104 765.00 | | 104 765.00 | 104 765.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 152 661.00 | | 152 661.00 | 152 661.00 |
CO Grand total (0 to V) | 676 743.00 | 36 765.00 | 639 978.00 | 676 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 178.00 | | | -85 178.00 |
DL TOTAL (I) | -83 654.00 | | | -83 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 814.00 | | | 420 814.00 |
DX Trade payables and related accounts | 254 582.00 | | | 254 582.00 |
DY Tax and social security liabilities | 48 236.00 | | | 48 236.00 |
EC TOTAL (IV) | 723 632.00 | | | 723 632.00 |
EE Grand total (I to V) | 639 978.00 | | | 639 978.00 |
EG Accrued income and payables due within one year | 302 818.00 | | | 302 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 654.00 | | 991 654.00 | 991 654.00 |
FG Production sold - services | 1 229.00 | | 1 229.00 | 1 229.00 |
FJ Net sales | 992 882.00 | | 992 882.00 | 992 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 004 732.00 | |
FS Purchases of goods (including customs duties) | | | 222 505.00 | |
FU Purchases of raw materials and other supplies | | | 128 519.00 | |
FV Inventory change (raw materials and supplies) | | | -15 084.00 | |
FW Other purchases and external expenses | | | 275 154.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 340 568.00 | |
FZ Social Security Contributions | | | 74 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 765.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 082 436.00 | |
GG - OPERATING RESULT (I - II) | | | -77 704.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 829.00 | | | 11 829.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 732.00 | | | 1 004 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 909.00 | | | 1 089 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 178.00 | | | -85 178.00 |
| |
| 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 | | | 524 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 524 081.00 | |
IO DECREASES Total including other intangible assets | | | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 765.00 | | |
| |
| 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 | 254 582.00 | 254 582.00 | | 254 582.00 |
8C Staff and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VB VAT | 11 794.00 | | | 11 794.00 |
VI Group and Associates | 420 814.00 | | | 420 814.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VM Income taxes | 8 221.00 | | | 8 221.00 |
VN Other taxes, similar payments | 11 008.00 | | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 458.00 | 32 458.00 | 15 060.00 | 47 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 633.00 | 302 819.00 | | 723 633.00 |
