| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 420.00 | | 392 420.00 | 392 420.00 |
AR Technical installations, industrial equipment and tools | 31 891.00 | 25 109.00 | 6 782.00 | 31 891.00 |
AT Other tangible assets | 418 724.00 | 318 446.00 | 100 277.00 | 418 724.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 855 372.00 | 343 556.00 | 511 816.00 | 855 372.00 |
BL Raw materials, supplies | 15 160.00 | | 15 160.00 | 15 160.00 |
BT Goods | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 34 911.00 | | 34 911.00 | 34 911.00 |
CF Cash and cash equivalents | 95 852.00 | | 95 852.00 | 95 852.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 163 812.00 | | 163 812.00 | 163 812.00 |
CO Grand total (0 to V) | 1 019 184.00 | 343 556.00 | 675 628.00 | 1 019 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -198 160.00 | -6 793.00 | | -198 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | -191 366.00 | | 2 405.00 |
DL TOTAL (I) | 304 245.00 | 301 839.00 | | 304 245.00 |
DW Advances and down payments received on current orders | 3 368.00 | 2 081.00 | | 3 368.00 |
DX Trade payables and related accounts | 39 480.00 | 49 092.00 | | 39 480.00 |
DY Tax and social security liabilities | 128 533.00 | 135 034.00 | | 128 533.00 |
EA Other liabilities | 200 000.00 | 317 900.00 | | 200 000.00 |
EC TOTAL (IV) | 371 382.00 | 504 108.00 | | 371 382.00 |
EE Grand total (I to V) | 675 628.00 | 805 947.00 | | 675 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 232.00 | | 63 232.00 | 63 232.00 |
FG Production sold - services | 868 857.00 | | 868 857.00 | 868 857.00 |
FJ Net sales | 932 090.00 | | 932 090.00 | 932 090.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 938 988.00 | |
FS Purchases of goods (including customs duties) | | | 41 493.00 | |
FT Inventory change (goods) | | | 6 055.00 | |
FU Purchases of raw materials and other supplies | | | 58 675.00 | |
FV Inventory change (raw materials and supplies) | | | 8 418.00 | |
FW Other purchases and external expenses | | | 245 963.00 | |
FX Taxes, duties, and similar payments | | | 34 752.00 | |
FY Salaries and Wages | | | 358 260.00 | |
FZ Social Security Contributions | | | 139 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 483.00 | |
GE Other Expenses | | | 27 080.00 | |
GF Total Operating Expenses (II) | | | 952 177.00 | |
GG - OPERATING RESULT (I - II) | | | -13 189.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 000.00 | | |
HD Total exceptional income (VII) | | 153 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 48.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 176 636.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 176 684.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -23 684.00 | | -68.00 |
HK Income tax | -23 241.00 | -28 531.00 | | -23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 988.00 | 1 254 692.00 | | 938 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 582.00 | 1 446 059.00 | | 936 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | -191 366.00 | | 2 405.00 |
| |
| 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 | 852 878.00 | | 4 600.00 | 852 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 12 338.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 855 372.00 | |
IO DECREASES Total including other intangible assets | | | 392 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 450 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 420.00 | | | 392 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 996.00 | | 4 600.00 | 447 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462.00 | | | 12 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 053.00 | 31 483.00 | 1 980.00 | 314 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 053.00 | 31 483.00 | 1 980.00 | 314 053.00 |
| |
| 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 | 39 481.00 | 39 481.00 | | 39 481.00 |
8C Staff and Related Accounts | 62 816.00 | 62 816.00 | | 62 816.00 |
8D Social Security and Other Social Organizations | 42 424.00 | 42 424.00 | | 42 424.00 |
UT Other financial assets | 12 336.00 | | | 12 336.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VC Group and associates | 23 241.00 | | | 23 241.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | | | 7 209.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 250.00 | 35 913.00 | 12 336.00 | 48 250.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 014.00 | 368 014.00 | | 368 014.00 |
