| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 850.00 | | 203 850.00 | 203 850.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 208.00 | 19 273.00 | 936.00 | 20 208.00 |
AT Other tangible assets | 33 464.00 | 18 156.00 | 15 308.00 | 33 464.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 295 960.00 | 37 428.00 | 258 532.00 | 295 960.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BV Advances and down payments on orders | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 138 690.00 | | 138 690.00 | 138 690.00 |
CF Cash and cash equivalents | 33 869.00 | | 33 869.00 | 33 869.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 202 179.00 | | 202 179.00 | 202 179.00 |
CO Grand total (0 to V) | 498 139.00 | 37 428.00 | 460 711.00 | 498 139.00 |
CP Shares due in less than one year | 13 438.00 | | | 13 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 47 969.00 | 47 839.00 | | 47 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 406.00 | 130.00 | | -18 406.00 |
DL TOTAL (I) | 39 710.00 | 58 116.00 | | 39 710.00 |
DU Loans and Debts from Credit Institutions (3) | 91 879.00 | 140 630.00 | | 91 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 325.00 | 40 652.00 | | 71 325.00 |
DX Trade payables and related accounts | 248 050.00 | 160 927.00 | | 248 050.00 |
DY Tax and social security liabilities | 9 747.00 | 71 473.00 | | 9 747.00 |
EC TOTAL (IV) | 421 001.00 | 413 681.00 | | 421 001.00 |
EE Grand total (I to V) | 460 711.00 | 471 797.00 | | 460 711.00 |
EG Accrued income and payables due within one year | 365 916.00 | 323 532.00 | | 365 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | 16 688.00 | | 1 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 943.00 | | 298 943.00 | 298 943.00 |
FJ Net sales | 298 943.00 | | 298 943.00 | 298 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 260.00 | |
FU Purchases of raw materials and other supplies | | | 76 759.00 | |
FV Inventory change (raw materials and supplies) | | | 27 818.00 | |
FW Other purchases and external expenses | | | 109 993.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 70 091.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 308 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 312.00 | 6 081.00 | | 4 312.00 |
A4 Equity method investments | 5 098.00 | 3 622.00 | | 5 098.00 |
HE Exceptional expenses on management operations | 9 091.00 | 10 132.00 | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 10 132.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 091.00 | -10 132.00 | | -9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 260.00 | 370 075.00 | | 303 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 667.00 | 369 945.00 | | 321 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 406.00 | 130.00 | | -18 406.00 |
HP References: Equipment leasing | 980.00 | 1 176.00 | | 980.00 |
| |
| 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 | 295 979.00 | | 102.00 | 295 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 13 438.00 | |
I4 DECREASES Grand Total | | 120.00 | 295 960.00 | |
IO DECREASES Total including other intangible assets | | | 228 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 850.00 | | | 228 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 570.00 | | 102.00 | 53 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 929.00 | 4 500.00 | | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 4 500.00 | | 32 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 438.00 | 13 438.00 | | 13 438.00 |
UY Staff and related accounts | 3 173.00 | | | 3 173.00 |
UZ Social Security, other social security organizations | 4 273.00 | | | 4 273.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VC Group and associates | 71 325.00 | | | 71 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 001.00 | 365 916.00 | 55 085.00 | 421 001.00 |
