| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 674.00 | 456.00 | 3 130.00 |
AT Other tangible assets | 31 731.00 | 27 354.00 | 4 377.00 | 31 731.00 |
AV Fixed assets in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 126 215.00 | 30 028.00 | 96 187.00 | 126 215.00 |
BV Advances and down payments on orders | 4 778.00 | | 4 778.00 | 4 778.00 |
BX Customers and related accounts | 388 712.00 | | 388 712.00 | 388 712.00 |
BZ Other receivables | 244 977.00 | | 244 977.00 | 244 977.00 |
CF Cash and cash equivalents | 68 932.00 | | 68 932.00 | 68 932.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 716 591.00 | | 716 591.00 | 716 591.00 |
CO Grand total (0 to V) | 842 806.00 | 30 028.00 | 812 778.00 | 842 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 534.00 | | 1 620.00 |
DG Other reserves | 30 774.00 | 29 139.00 | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 938.00 | 1 721.00 | | -21 938.00 |
DL TOTAL (I) | 50 456.00 | 72 394.00 | | 50 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480.00 | | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 847.00 | | | 500 847.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 53 187.00 | 264 009.00 | | 53 187.00 |
DY Tax and social security liabilities | 195 808.00 | 147 530.00 | | 195 808.00 |
EA Other liabilities | | 104 125.00 | | |
EC TOTAL (IV) | 762 322.00 | 520 663.00 | | 762 322.00 |
EE Grand total (I to V) | 812 778.00 | 593 057.00 | | 812 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 936.00 | 1 423 260.00 | 1 711 196.00 | 287 936.00 |
FJ Net sales | 287 936.00 | 1 423 260.00 | 1 711 196.00 | 287 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 714 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 930 590.00 | |
FX Taxes, duties, and similar payments | | | 19 012.00 | |
FY Salaries and Wages | | | 545 995.00 | |
FZ Social Security Contributions | | | 220 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 11 529.00 | |
GF Total Operating Expenses (II) | | | 1 731 526.00 | |
GG - OPERATING RESULT (I - II) | | | -17 363.00 | |
GN Positive exchange differences | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GS Negative differences of foreign exchange | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 865.00 | 1 874 402.00 | | 1 714 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 803.00 | 1 872 681.00 | | 1 736 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 938.00 | 1 721.00 | | -21 938.00 |
| |
| 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 | 124 058.00 | | 31.00 | 124 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227.00 | |
I4 DECREASES Grand Total | | | 124 089.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 862.00 | | | 34 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196.00 | | 31.00 | 9 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 428.00 | 3 600.00 | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 428.00 | 3 600.00 | | 26 428.00 |
| |
| 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 | 53 187.00 | 53 187.00 | | 53 187.00 |
8C Staff and Related Accounts | 61 149.00 | 61 149.00 | | 61 149.00 |
8D Social Security and Other Social Organizations | 125 102.00 | 125 102.00 | | 125 102.00 |
UT Other financial assets | 9 227.00 | | | 9 227.00 |
UX Other trade receivables | 388 712.00 | | | 388 712.00 |
VB VAT | 18 480.00 | | | 18 480.00 |
VC Group and associates | 208 033.00 | | | 208 033.00 |
VG Loans with a maturity of up to one year at origin | 12 480.00 | 12 480.00 | | 12 480.00 |
VI Group and Associates | 500 847.00 | 847.00 | 500 000.00 | 500 847.00 |
VM Income taxes | 9 218.00 | | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | | | 9 245.00 |
VS Prepaid expenses | 9 191.00 | | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 107.00 | 642 880.00 | 9 227.00 | 652 107.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 322.00 | 262 322.00 | 500 000.00 | 762 322.00 |
