| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 98 852.00 | 71 673.00 | 27 179.00 | 98 852.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 3 755.00 | 479.00 | 4 234.00 |
AT Other tangible assets | 146 626.00 | 87 248.00 | 59 378.00 | 146 626.00 |
BJ TOTAL (I) | 252 712.00 | 162 676.00 | 90 036.00 | 252 712.00 |
BT Goods | 73 043.00 | 50 153.00 | 22 890.00 | 73 043.00 |
BX Customers and related accounts | 89 512.00 | 41 750.00 | 47 762.00 | 89 512.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 195 391.00 | | 195 391.00 | 195 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 584.00 | 91 903.00 | 279 681.00 | 371 584.00 |
CO Grand total (0 to V) | 624 296.00 | 254 579.00 | 369 717.00 | 624 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 622.00 | 113 622.00 | | 113 622.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DH Retained earnings | -409 326.00 | -401 265.00 | | -409 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 112.00 | -8 062.00 | | 31 112.00 |
DL TOTAL (I) | -264 096.00 | -295 208.00 | | -264 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 564.00 | 552 958.00 | | 571 564.00 |
DW Advances and down payments received on current orders | 2 416.00 | | | 2 416.00 |
DX Trade payables and related accounts | 25 638.00 | 23 467.00 | | 25 638.00 |
DY Tax and social security liabilities | 34 195.00 | 39 413.00 | | 34 195.00 |
EC TOTAL (IV) | 633 813.00 | 615 838.00 | | 633 813.00 |
EE Grand total (I to V) | 369 717.00 | 320 630.00 | | 369 717.00 |
EG Accrued income and payables due within one year | 633 813.00 | 615 838.00 | | 633 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 459.00 | | 178 459.00 | 178 459.00 |
FG Production sold - services | 40 832.00 | | 40 832.00 | 40 832.00 |
FJ Net sales | 219 291.00 | | 219 291.00 | 219 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 219 356.00 | |
FS Purchases of goods (including customs duties) | | | 112 500.00 | |
FT Inventory change (goods) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 42 015.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 903.00 | |
GE Other Expenses | | | 14 669.00 | |
GF Total Operating Expenses (II) | | | 346 806.00 | |
GG - OPERATING RESULT (I - II) | | | -127 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 429.00 | | | 165 429.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6 818.00 | | | 6 818.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | 50.00 | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 562.00 | -50.00 | | 158 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 785.00 | 224 995.00 | | 384 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 674.00 | 233 056.00 | | 353 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 112.00 | -8 062.00 | | 31 112.00 |
| |
| 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 | 258 334.00 | | 9 785.00 | 258 334.00 |
I4 DECREASES Grand Total | | 15 407.00 | 252 712.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 913.00 | 249 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 840.00 | | 9 785.00 | 253 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 406.00 | 21 859.00 | 8 589.00 | 149 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | 1 494.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 912.00 | 21 859.00 | 7 095.00 | 147 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 153.00 | | |
6T Receivables | | 41 750.00 | | |
7B Total provisions for depreciation | | 91 903.00 | | |
7C Grand total | | 91 903.00 | | |
UE of which provisions and reversals: - Operating | | 91 903.00 | | |
| |
| 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 | 11 530.00 | 11 530.00 | | 11 530.00 |
8B Suppliers and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 39 488.00 | | | 39 488.00 |
VA Doubtful or disputed receivables | 50 024.00 | | | 50 024.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VI Group and Associates | 560 034.00 | 560 034.00 | | 560 034.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 150.00 | 103 150.00 | | 103 150.00 |
VW VAT | 31 633.00 | 31 633.00 | | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 397.00 | 631 397.00 | | 631 397.00 |
