| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 1 227.00 | 5 297.00 | 6 524.00 |
AT Other tangible assets | 9 845.00 | 2 141.00 | 7 704.00 | 9 845.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 20 984.00 | 3 368.00 | 17 616.00 | 20 984.00 |
BL Raw materials, supplies | 39 837.00 | | 39 837.00 | 39 837.00 |
BX Customers and related accounts | 162 724.00 | | 162 724.00 | 162 724.00 |
BZ Other receivables | 40 247.00 | | 40 247.00 | 40 247.00 |
CF Cash and cash equivalents | 20 670.00 | | 20 670.00 | 20 670.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 264 404.00 | | 264 404.00 | 264 404.00 |
CO Grand total (0 to V) | 285 388.00 | 3 368.00 | 282 020.00 | 285 388.00 |
CP Shares due in less than one year | 3 615.00 | | | 3 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 956.00 | | | -155 956.00 |
DL TOTAL (I) | -145 956.00 | | | -145 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 026.00 | | | 193 026.00 |
DW Advances and down payments received on current orders | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 184 335.00 | | | 184 335.00 |
DY Tax and social security liabilities | 44 009.00 | | | 44 009.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 427 976.00 | | | 427 976.00 |
EE Grand total (I to V) | 282 020.00 | | | 282 020.00 |
EG Accrued income and payables due within one year | 427 976.00 | | | 427 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 581.00 | | 499 581.00 | 499 581.00 |
FJ Net sales | 499 581.00 | | 499 581.00 | 499 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 500 459.00 | |
FU Purchases of raw materials and other supplies | | | 189 451.00 | |
FV Inventory change (raw materials and supplies) | | | -39 837.00 | |
FW Other purchases and external expenses | | | 246 953.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 147 394.00 | |
FZ Social Security Contributions | | | 103 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 656 043.00 | |
GG - OPERATING RESULT (I - II) | | | -155 585.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 041.00 | | | 501 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 997.00 | | | 656 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 956.00 | | | -155 956.00 |
| |
| 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 | | | 21 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 376.00 | 20 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 16 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 615.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 446.00 | 78.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 446.00 | 78.00 | |
| |
| 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 | 184 335.00 | 184 335.00 | | 184 335.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 23 911.00 | 23 911.00 | | 23 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 162 724.00 | | | 162 724.00 |
VB VAT | 25 250.00 | | | 25 250.00 |
VI Group and Associates | 193 026.00 | 193 026.00 | | 193 026.00 |
VP Miscellaneous | 10 743.00 | | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 513.00 | 207 513.00 | | 207 513.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 680.00 | 423 680.00 | | 423 680.00 |
