| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 222 387.00 | 136 785.00 | 85 602.00 | 222 387.00 |
AT Other tangible assets | 512 781.00 | 318 348.00 | 194 432.00 | 512 781.00 |
BF Loans | 16 003.00 | | 16 003.00 | 16 003.00 |
BH Other financial assets | 50 232.00 | | 50 232.00 | 50 232.00 |
BJ TOTAL (I) | 1 841 400.00 | 455 133.00 | 1 386 266.00 | 1 841 400.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BN Goods in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 60 728.00 | | 60 728.00 | 60 728.00 |
BZ Other receivables | 96 503.00 | | 96 503.00 | 96 503.00 |
CF Cash and cash equivalents | 43 686.00 | | 43 686.00 | 43 686.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 220 728.00 | | 220 728.00 | 220 728.00 |
CO Grand total (0 to V) | 2 062 127.00 | 455 133.00 | 1 606 994.00 | 2 062 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -134 774.00 | | | -134 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 077.00 | | | -178 077.00 |
DL TOTAL (I) | -112 851.00 | | | -112 851.00 |
DU Loans and Debts from Credit Institutions (3) | 700 155.00 | | | 700 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 562.00 | | | 539 562.00 |
DW Advances and down payments received on current orders | 5 165.00 | | | 5 165.00 |
DX Trade payables and related accounts | 324 183.00 | | | 324 183.00 |
DY Tax and social security liabilities | 149 926.00 | | | 149 926.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 719 845.00 | | | 1 719 845.00 |
EE Grand total (I to V) | 1 606 994.00 | | | 1 606 994.00 |
EG Accrued income and payables due within one year | 722 986.00 | | | 722 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 900.00 | | | 30 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 636.00 | | 173 636.00 | 173 636.00 |
FD Production sold - goods | 1 540 909.00 | | 1 540 909.00 | 1 540 909.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 1 738 545.00 | | 1 738 545.00 | 1 738 545.00 |
FM Inventory production | | | -1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 099.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 1 780 345.00 | |
FS Purchases of goods (including customs duties) | | | 39 715.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 439 293.00 | |
FV Inventory change (raw materials and supplies) | | | 4 701.00 | |
FW Other purchases and external expenses | | | 369 298.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 691 625.00 | |
FZ Social Security Contributions | | | 248 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 702.00 | |
GE Other Expenses | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 1 920 967.00 | |
GG - OPERATING RESULT (I - II) | | | -140 622.00 | |
GR Interest and similar expenses | | | 32 538.00 | |
GU Total financial expenses (VI) | | | 32 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 408.00 | | | 27 408.00 |
HA Exceptional income from management transactions | 4 894.00 | | | 4 894.00 |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 5 628.00 | | | 5 628.00 |
HE Exceptional expenses on management operations | 10 524.00 | | | 10 524.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 973.00 | | | 1 785 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 050.00 | | | 1 964 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 077.00 | | | -178 077.00 |
HP References: Equipment leasing | 18 148.00 | | | 18 148.00 |
| |
| 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 | 1 804 825.00 | | 37 655.00 | 1 804 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 66 232.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 1 841 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 735 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 546.00 | | 20 122.00 | 715 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 279.00 | | 17 533.00 | 49 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 911.00 | 95 702.00 | 479.00 | 359 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 911.00 | 95 702.00 | 479.00 | 359 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
7B Total provisions for depreciation | 13 691.00 | | 13 691.00 | 13 691.00 |
7C Grand total | 13 691.00 | | 13 691.00 | 13 691.00 |
| |
| 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 | 539 562.00 | 14 509.00 | 525 053.00 | 539 562.00 |
8B Suppliers and Related Accounts | 324 183.00 | 324 183.00 | | 324 183.00 |
8C Staff and Related Accounts | 70 805.00 | 70 805.00 | | 70 805.00 |
8D Social Security and Other Social Organizations | 64 797.00 | 64 797.00 | | 64 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 50 232.00 | | | 50 232.00 |
UX Other trade receivables | 60 728.00 | | | 60 728.00 |
UY Staff and related accounts | 5 346.00 | | | 5 346.00 |
VB VAT | 14 355.00 | | | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 700 155.00 | 233 515.00 | 466 640.00 | 700 155.00 |
VN Other taxes, similar payments | 76 087.00 | | | 76 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 987.00 | 178 755.00 | 50 232.00 | 228 987.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 679.00 | 722 986.00 | 991 693.00 | 1 714 679.00 |
| |
| 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 | 21.00 | 31.00 | | 21.00 |
