| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 10 222.00 | 2 392.00 | 7 829.00 | 10 222.00 |
AT Other tangible assets | 54 090.00 | 9 490.00 | 44 599.00 | 54 090.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 267 307.00 | 11 882.00 | 255 425.00 | 267 307.00 |
BT Goods | 52 647.00 | 3 977.00 | 48 670.00 | 52 647.00 |
BX Customers and related accounts | 16 484.00 | 107.00 | 16 377.00 | 16 484.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 98 368.00 | 4 084.00 | 94 283.00 | 98 368.00 |
CO Grand total (0 to V) | 365 676.00 | 15 967.00 | 349 708.00 | 365 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 964.00 | | | -66 964.00 |
DL TOTAL (I) | -66 464.00 | | | -66 464.00 |
DU Loans and Debts from Credit Institutions (3) | 227 572.00 | | | 227 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 682.00 | | | 150 682.00 |
DW Advances and down payments received on current orders | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 17 700.00 | | | 17 700.00 |
DY Tax and social security liabilities | 15 183.00 | | | 15 183.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 416 173.00 | | | 416 173.00 |
EE Grand total (I to V) | 349 708.00 | | | 349 708.00 |
EG Accrued income and payables due within one year | 222 103.00 | | | 222 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 277.00 | | 131 277.00 | 131 277.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 131 355.00 | | 131 355.00 | 131 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 220.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 162 594.00 | |
FS Purchases of goods (including customs duties) | | | 122 328.00 | |
FT Inventory change (goods) | | | -52 647.00 | |
FW Other purchases and external expenses | | | 78 338.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 41 970.00 | |
FZ Social Security Contributions | | | 10 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 226 743.00 | |
GG - OPERATING RESULT (I - II) | | | -64 148.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 220.00 | | | 31 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 292.00 | | | 163 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 257.00 | | | 230 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 964.00 | | | -66 964.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 267 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 312.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 883.00 | | |
| |
| 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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 313.00 | 154 313.00 | | 154 313.00 |
UP Loans | 6 900.00 | | | 6 900.00 |
UT Other financial assets | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 227 572.00 | 34 907.00 | 145 073.00 | 227 572.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 721.00 | | | 22 721.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 369.00 | 31 574.00 | 9 796.00 | 41 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 768.00 | 222 103.00 | 145 073.00 | 414 768.00 |
