| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 5 961.00 | 2 523.00 | 3 438.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 116 267.00 | 60 445.00 | 55 822.00 | 116 267.00 |
AT Other tangible assets | 62 423.00 | 12 159.00 | 50 264.00 | 62 423.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 427 200.00 | 75 127.00 | 352 073.00 | 427 200.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BV Advances and down payments on orders | 11 457.00 | | 11 457.00 | 11 457.00 |
BZ Other receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 93 851.00 | | 93 851.00 | 93 851.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 122 412.00 | | 122 412.00 | 122 412.00 |
CO Grand total (0 to V) | 549 612.00 | 75 127.00 | 474 486.00 | 549 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 291 534.00 | 299 567.00 | | 291 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 818.00 | -8 034.00 | | -36 818.00 |
DL TOTAL (I) | 263 340.00 | 300 158.00 | | 263 340.00 |
DU Loans and Debts from Credit Institutions (3) | 155 483.00 | 25 108.00 | | 155 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 011.00 | | 3 011.00 |
DX Trade payables and related accounts | 28 281.00 | 8 050.00 | | 28 281.00 |
DY Tax and social security liabilities | 24 371.00 | 22 565.00 | | 24 371.00 |
EC TOTAL (IV) | 211 146.00 | 58 735.00 | | 211 146.00 |
EE Grand total (I to V) | 474 486.00 | 358 893.00 | | 474 486.00 |
EG Accrued income and payables due within one year | 101 975.00 | 69 806.00 | | 101 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 425.00 | | 649 425.00 | 649 425.00 |
FJ Net sales | 649 425.00 | | 649 425.00 | 649 425.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 651 412.00 | |
FS Purchases of goods (including customs duties) | | | 411 569.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FW Other purchases and external expenses | | | 75 104.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 148 613.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 688 267.00 | |
GG - OPERATING RESULT (I - II) | | | -36 854.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 6 967.00 | | | 6 967.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 44 318.00 | | | 44 318.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -3 072.00 | -3 333.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 759.00 | 511 091.00 | | 652 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 576.00 | 519 125.00 | | 689 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 818.00 | -8 034.00 | | -36 818.00 |
| |
| 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 | 427 200.00 | | | 427 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 427 995.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 650.00 | | | 184 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 127.00 | 23 767.00 | | 75 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 127.00 | 23 767.00 | | 75 127.00 |
| |
| 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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8B Suppliers and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 18 442.00 | 18 442.00 | | 18 442.00 |
VH Loans with a maturity of more than one year at origin | 133 325.00 | 36 439.00 | 96 886.00 | 133 325.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VJ Loans taken out during the year | 72 292.00 | | | 72 292.00 |
VK Loans repaid during the year | 33 067.00 | | | 33 067.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577.00 | 21 052.00 | 525.00 | 21 577.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 146.00 | 80 085.00 | 97 460.00 | 211 146.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
