| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 291 035.00 | 265 027.00 | 26 007.00 | 291 035.00 |
AT Other tangible assets | 182 693.00 | 118 421.00 | 64 272.00 | 182 693.00 |
BH Other financial assets | 23 414.00 | | 23 414.00 | 23 414.00 |
BJ TOTAL (I) | 1 014 762.00 | 384 569.00 | 630 193.00 | 1 014 762.00 |
BT Goods | 21 278.00 | | 21 278.00 | 21 278.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 56 543.00 | | 56 543.00 | 56 543.00 |
CD Marketable securities | 21 969.00 | | 21 969.00 | 21 969.00 |
CF Cash and cash equivalents | 39 991.00 | | 39 991.00 | 39 991.00 |
CH Prepaid expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 163 529.00 | | 163 529.00 | 163 529.00 |
CO Grand total (0 to V) | 1 178 292.00 | 384 569.00 | 793 723.00 | 1 178 292.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 696 000.00 | 660 000.00 | | 696 000.00 |
DH Retained earnings | 285.00 | 2 077.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 326.00 | 34 208.00 | | -41 326.00 |
DL TOTAL (I) | 660 458.00 | 701 785.00 | | 660 458.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 275.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 9 711.00 | | 10 086.00 |
DX Trade payables and related accounts | 74 738.00 | 112 582.00 | | 74 738.00 |
DY Tax and social security liabilities | 46 374.00 | 59 445.00 | | 46 374.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 133 264.00 | 182 014.00 | | 133 264.00 |
EE Grand total (I to V) | 793 723.00 | 883 800.00 | | 793 723.00 |
EG Accrued income and payables due within one year | 123 178.00 | 172 303.00 | | 123 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 275.00 | | 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 189 192.00 | |
FJ Net sales | | | 1 189 192.00 | |
FO Operating subsidies | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 201 289.00 | |
FS Purchases of goods (including customs duties) | | | 341 439.00 | |
FT Inventory change (goods) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 277 394.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 438 973.00 | |
FZ Social Security Contributions | | | 145 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 467.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 251 588.00 | |
GG - OPERATING RESULT (I - II) | | | -50 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 877.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 877.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 927.00 | 1 183.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 1 183.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | -306.00 | | 8 972.00 |
HK Income tax | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 189.00 | 1 253 416.00 | | 1 211 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 516.00 | 1 219 208.00 | | 1 252 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 326.00 | 34 208.00 | | -41 326.00 |
HP References: Equipment leasing | 7 102.00 | | | 7 102.00 |
| |
| 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 | 998 258.00 | | | 998 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914.00 | |
I4 DECREASES Grand Total | | | 1 014 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 724.00 | | | 457 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 414.00 | | | 23 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 102.00 | 32 467.00 | | 352 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 982.00 | 32 467.00 | | 350 982.00 |
| |
| 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 | 74 739.00 | 74 739.00 | | 74 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 1 500.00 | 10 086.00 | 11 586.00 |
UT Other financial assets | 23 414.00 | | | 23 414.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 375.00 | 46 375.00 | | 46 375.00 |
VS Prepaid expenses | 23 574.00 | | | 23 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 531.00 | 80 117.00 | 23 414.00 | 103 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 265.00 | 123 179.00 | 10 086.00 | 133 265.00 |
