| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 134 822.00 | 128 842.00 | 5 980.00 | 134 822.00 |
AR Technical installations, industrial equipment and tools | 99 872.00 | 98 483.00 | 1 390.00 | 99 872.00 |
AT Other tangible assets | 89 744.00 | 78 600.00 | 11 143.00 | 89 744.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 641 953.00 | 305 925.00 | 336 029.00 | 641 953.00 |
BL Raw materials, supplies | 9 152.00 | | 9 152.00 | 9 152.00 |
BV Advances and down payments on orders | 13 331.00 | | 13 331.00 | 13 331.00 |
BZ Other receivables | 33 442.00 | | 33 442.00 | 33 442.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 58 734.00 | | 58 734.00 | 58 734.00 |
CO Grand total (0 to V) | 700 687.00 | 305 925.00 | 394 763.00 | 700 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 329.00 | 35 329.00 | | 35 329.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 112 761.00 | 112 761.00 | | 112 761.00 |
DH Retained earnings | -23 001.00 | -4 464.00 | | -23 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 475.00 | -18 537.00 | | -37 475.00 |
DL TOTAL (I) | 186 615.00 | 224 090.00 | | 186 615.00 |
DU Loans and Debts from Credit Institutions (3) | 41 064.00 | 30 649.00 | | 41 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 775.00 | 54 467.00 | | 62 775.00 |
DX Trade payables and related accounts | 24 985.00 | 68 070.00 | | 24 985.00 |
DY Tax and social security liabilities | 79 323.00 | 66 080.00 | | 79 323.00 |
EC TOTAL (IV) | 208 147.00 | 219 265.00 | | 208 147.00 |
EE Grand total (I to V) | 394 763.00 | 443 355.00 | | 394 763.00 |
EG Accrued income and payables due within one year | 208 147.00 | 219 265.00 | | 208 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 543.00 | 15 984.00 | | 40 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 735 591.00 | | 735 591.00 | 735 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 747 086.00 | |
FU Purchases of raw materials and other supplies | | | 275 939.00 | |
FV Inventory change (raw materials and supplies) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 117 893.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 263 285.00 | |
FZ Social Security Contributions | | | 81 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 782 632.00 | |
GG - OPERATING RESULT (I - II) | | | -35 546.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 498.00 | | |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 2 498.00 | | 349.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 558.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 1 940.00 | | 150.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 435.00 | 886 107.00 | | 747 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 910.00 | 904 644.00 | | 784 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 475.00 | -18 537.00 | | -37 475.00 |
| |
| 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 | 637 269.00 | | 4 702.00 | 637 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 994.00 | | | 25 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 522.00 | |
I4 DECREASES Grand Total | | 18.00 | 641 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 994.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 736.00 | | 4 702.00 | 319 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 504.00 | 23 420.00 | | 282 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 504.00 | 23 420.00 | | 282 504.00 |
| |
| 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 | 24 985.00 | 24 985.00 | | 24 985.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 46 165.00 | 46 165.00 | | 46 165.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 41 064.00 | 41 064.00 | | 41 064.00 |
VI Group and Associates | 62 775.00 | 62 775.00 | | 62 775.00 |
VK Loans repaid during the year | 14 042.00 | | | 14 042.00 |
VM Income taxes | 15 766.00 | | | 15 766.00 |
VN Other taxes, similar payments | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 595.00 | | | 13 595.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 509.00 | 47 987.00 | 1 522.00 | 49 509.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 147.00 | 208 147.00 | | 208 147.00 |
