| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 859 376.00 | 859 376.00 | | 859 376.00 |
AF Concessions, Patents and Similar Rights | 51 679.00 | 26 890.00 | 24 789.00 | 51 679.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 1 668 227.00 | 1 667 833.00 | 395.00 | 1 668 227.00 |
AR Technical installations, industrial equipment and tools | 435 884.00 | 426 116.00 | 9 768.00 | 435 884.00 |
AT Other tangible assets | 686 759.00 | 662 064.00 | 24 695.00 | 686 759.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 5 609 786.00 | 3 642 279.00 | 1 967 506.00 | 5 609 786.00 |
BT Goods | 16 855.00 | | 16 855.00 | 16 855.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 902 978.00 | 6 200.00 | 896 778.00 | 902 978.00 |
CF Cash and cash equivalents | 28 970.00 | | 28 970.00 | 28 970.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 985 894.00 | 6 200.00 | 979 694.00 | 985 894.00 |
CO Grand total (0 to V) | 6 595 680.00 | 3 648 479.00 | 2 947 201.00 | 6 595 680.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 060.00 | 375 060.00 | | 375 060.00 |
DH Retained earnings | -255 597.00 | -243 400.00 | | -255 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 382.00 | -12 198.00 | | -15 382.00 |
DL TOTAL (I) | 104 081.00 | 119 463.00 | | 104 081.00 |
DU Loans and Debts from Credit Institutions (3) | 328 965.00 | 295 000.00 | | 328 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 747.00 | 1 757 757.00 | | 1 801 747.00 |
DX Trade payables and related accounts | 359 848.00 | 487 747.00 | | 359 848.00 |
DY Tax and social security liabilities | 326 861.00 | 307 716.00 | | 326 861.00 |
DZ Fixed asset liabilities and related accounts | 23 766.00 | 60 762.00 | | 23 766.00 |
EA Other liabilities | 1 933.00 | 1 667.00 | | 1 933.00 |
EC TOTAL (IV) | 2 843 120.00 | 2 910 648.00 | | 2 843 120.00 |
EE Grand total (I to V) | 2 947 201.00 | 3 030 111.00 | | 2 947 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 452 317.00 | | 2 452 317.00 | 2 452 317.00 |
FG Production sold - services | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 2 486 917.00 | | 2 486 917.00 | 2 486 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 486 956.00 | |
FS Purchases of goods (including customs duties) | | | 690 765.00 | |
FT Inventory change (goods) | | | 13 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 663.00 | |
FW Other purchases and external expenses | | | 683 553.00 | |
FX Taxes, duties, and similar payments | | | 28 190.00 | |
FY Salaries and Wages | | | 832 641.00 | |
FZ Social Security Contributions | | | 276 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 548 946.00 | |
GG - OPERATING RESULT (I - II) | | | -61 990.00 | |
GR Interest and similar expenses | | | 30 900.00 | |
GU Total financial expenses (VI) | | | 30 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 330.00 | 17 516.00 | | 90 330.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 90 330.00 | 17 816.00 | | 90 330.00 |
HE Exceptional expenses on management operations | 4 701.00 | 5 419.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 9 989.00 | 4 979.00 | | 9 989.00 |
HH Total exceptional expenses (VIII) | 14 689.00 | 10 398.00 | | 14 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 640.00 | 7 418.00 | | 75 640.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 285.00 | 2 821 746.00 | | 2 577 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 668.00 | 2 833 944.00 | | 2 592 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 382.00 | -12 198.00 | | -15 382.00 |
HP References: Equipment leasing | | 1 677.00 | | |
| |
| 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 | 5 616 584.00 | | | 5 616 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859 376.00 | | | 859 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 798.00 | 840 716.00 | |
I4 DECREASES Grand Total | | 6 796.00 | 5 609 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 822.00 | | | 1 118 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 871.00 | | | 2 790 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 514.00 | | | 847 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 623 595.00 | 18 684.00 | | 3 623 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859 376.00 | | | 859 376.00 |
PE DEPRECIATION Total including other intangible assets | 26 890.00 | | | 26 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 329.00 | 18 684.00 | | 2 737 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
| |
| 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 | 341 825.00 | 251 825.00 | 90 000.00 | 341 825.00 |
8B Suppliers and Related Accounts | 359 848.00 | 359 848.00 | | 359 848.00 |
8C Staff and Related Accounts | 89 554.00 | 89 554.00 | | 89 554.00 |
8D Social Security and Other Social Organizations | 203 718.00 | 203 718.00 | | 203 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UP Loans | 320 000.00 | | | 320 000.00 |
UT Other financial assets | 20 701.00 | | | 20 701.00 |
UX Other trade receivables | 13 021.00 | | | 13 021.00 |
UY Staff and related accounts | 2 657.00 | | | 2 657.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VC Group and associates | 741 034.00 | | | 741 034.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 175 000.00 | 150 000.00 | 325 000.00 |
VI Group and Associates | 1 459 922.00 | | | 1 459 922.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 49 634.00 | | | 49 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 766.00 | 23 766.00 | | 23 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 435.00 | | | 95 435.00 |
VS Prepaid expenses | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 771.00 | 924 070.00 | 340 701.00 | 1 264 771.00 |
VW VAT | 33 591.00 | 33 591.00 | | 33 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 120.00 | 1 143 198.00 | 240 000.00 | 2 843 120.00 |
