| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 11 042.00 | 7 497.00 | 3 545.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 40 330.00 | 97.00 | 40 427.00 |
AT Other tangible assets | 66 420.00 | 58 607.00 | 7 812.00 | 66 420.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 363 930.00 | 119 595.00 | 244 335.00 | 363 930.00 |
BT Goods | 24 375.00 | 8 474.00 | 15 901.00 | 24 375.00 |
BX Customers and related accounts | 58 463.00 | 1 563.00 | 56 900.00 | 58 463.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CD Marketable securities | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 63 014.00 | | 63 014.00 | 63 014.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 166 325.00 | 10 037.00 | 156 287.00 | 166 325.00 |
CO Grand total (0 to V) | 530 256.00 | 129 632.00 | 400 623.00 | 530 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 461.00 | | | 187 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 149.00 | | | -74 149.00 |
DL TOTAL (I) | 122 112.00 | | | 122 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DW Advances and down payments received on current orders | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 240 901.00 | | | 240 901.00 |
DY Tax and social security liabilities | 31 595.00 | | | 31 595.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 278 510.00 | | | 278 510.00 |
EE Grand total (I to V) | 400 623.00 | | | 400 623.00 |
EG Accrued income and payables due within one year | 273 274.00 | | | 273 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 085.00 | | 271 085.00 | 271 085.00 |
FD Production sold - goods | 1 147.00 | | 1 147.00 | 1 147.00 |
FG Production sold - services | 222 244.00 | | 222 244.00 | 222 244.00 |
FJ Net sales | 494 477.00 | | 494 477.00 | 494 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 514 906.00 | |
FS Purchases of goods (including customs duties) | | | 197 602.00 | |
FT Inventory change (goods) | | | 9 098.00 | |
FW Other purchases and external expenses | | | 171 086.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 117 276.00 | |
FZ Social Security Contributions | | | 47 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 569 086.00 | |
GG - OPERATING RESULT (I - II) | | | -54 179.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 432.00 | | | 4 432.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 18 783.00 | | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 706.00 | | | 515 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 856.00 | | | 589 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 149.00 | | | -74 149.00 |
| |
| 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 | 362 330.00 | | 1 600.00 | 362 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 160.00 | | | 13 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 363 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 160.00 | |
IO DECREASES Total including other intangible assets | | | 231 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 042.00 | | | 231 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 247.00 | | 1 600.00 | 105 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 143.00 | 5 452.00 | | 114 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 160.00 | | | 13 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 1 262.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 748.00 | 4 189.00 | | 94 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 916.00 | 8 474.00 | 15 916.00 | 15 916.00 |
6T Receivables | 1 563.00 | | | 1 563.00 |
7B Total provisions for depreciation | 17 480.00 | 8 474.00 | 15 916.00 | 17 480.00 |
7C Grand total | 17 480.00 | 8 474.00 | 15 916.00 | 17 480.00 |
UE of which provisions and reversals: - Operating | | 8 474.00 | 15 916.00 | |
| |
| 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 | 240 901.00 | 240 901.00 | | 240 901.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 12 880.00 | | | 12 880.00 |
UX Other trade receivables | 56 336.00 | | | 56 336.00 |
UY Staff and related accounts | 3 360.00 | | | 3 360.00 |
VA Doubtful or disputed receivables | 2 126.00 | | | 2 126.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 188.00 | 77 308.00 | 12 880.00 | 90 188.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 274.00 | 273 274.00 | | 273 274.00 |
