| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 820 739.00 | 595 676.00 | 225 063.00 | 820 739.00 |
AT Other tangible assets | 306 853.00 | 99 012.00 | 207 841.00 | 306 853.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 185 092.00 | 694 688.00 | 490 403.00 | 1 185 092.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BX Customers and related accounts | 398 496.00 | 20 745.00 | 377 750.00 | 398 496.00 |
BZ Other receivables | 104 828.00 | | 104 828.00 | 104 828.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 519 501.00 | 20 745.00 | 498 755.00 | 519 501.00 |
CO Grand total (0 to V) | 1 704 593.00 | 715 434.00 | 989 159.00 | 1 704 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 5 106.00 | | | 5 106.00 |
DG Other reserves | 47 781.00 | | | 47 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 598.00 | | | -11 598.00 |
DL TOTAL (I) | 143 290.00 | | | 143 290.00 |
DU Loans and Debts from Credit Institutions (3) | 624 138.00 | | | 624 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 112 783.00 | | | 112 783.00 |
DY Tax and social security liabilities | 99 146.00 | | | 99 146.00 |
EA Other liabilities | 7 256.00 | | | 7 256.00 |
EC TOTAL (IV) | 845 869.00 | | | 845 869.00 |
EE Grand total (I to V) | 989 159.00 | | | 989 159.00 |
EG Accrued income and payables due within one year | 497 833.00 | | | 497 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 372.00 | | | 81 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | | 68.00 | 68.00 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 1 113 232.00 | | 1 113 232.00 | 1 113 232.00 |
FJ Net sales | 1 113 478.00 | | 1 113 478.00 | 1 113 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 137 739.00 | |
FU Purchases of raw materials and other supplies | | | 87 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 537 386.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 216 605.00 | |
FZ Social Security Contributions | | | 114 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 140 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GR Interest and similar expenses | | | 24 741.00 | |
GU Total financial expenses (VI) | | | 24 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 840.00 | | | 23 840.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 058.00 | | | 18 058.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 035.00 | | | 15 035.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 798.00 | | | 1 155 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 396.00 | | | 1 167 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 598.00 | | | -11 598.00 |
HP References: Equipment leasing | 199 253.00 | | | 199 253.00 |
| |
| 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 | 968 944.00 | | 244 763.00 | 968 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 531.00 | 28 084.00 | 1 185 092.00 | 531.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 531.00 | 28 084.00 | 1 127 592.00 | 531.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 444.00 | | 244 763.00 | 911 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 834.00 | 177 469.00 | 25 615.00 | 542 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 834.00 | 177 469.00 | 25 615.00 | 542 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 866.00 | 1 298.00 | 418.00 | 19 866.00 |
7B Total provisions for depreciation | 19 866.00 | 1 298.00 | 418.00 | 19 866.00 |
7C Grand total | 19 866.00 | 1 298.00 | 418.00 | 19 866.00 |
UE of which provisions and reversals: - Operating | | 1 298.00 | 418.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 398 496.00 | | | 398 496.00 |
UY Staff and related accounts | 3 448.00 | | | 3 448.00 |
VB VAT | 11 586.00 | | | 11 586.00 |
VC Group and associates | 44 414.00 | | | 44 414.00 |
VM Income taxes | 20 708.00 | | | 20 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 672.00 | | | 24 672.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 733.00 | 511 233.00 | 12 500.00 | 523 733.00 |
