| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 960.00 | | 129 960.00 | 129 960.00 |
AP Buildings | 149 769.00 | 66 736.00 | 83 033.00 | 149 769.00 |
AR Technical installations, industrial equipment and tools | 89 683.00 | 61 924.00 | 27 758.00 | 89 683.00 |
AT Other tangible assets | 234 426.00 | 178 880.00 | 55 546.00 | 234 426.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 605 382.00 | 307 540.00 | 297 842.00 | 605 382.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 19 964.00 | | 19 964.00 | 19 964.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 244.00 | | 31 244.00 | 31 244.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 132 401.00 | | 132 401.00 | 132 401.00 |
CO Grand total (0 to V) | 737 782.00 | 307 540.00 | 430 243.00 | 737 782.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 041.00 | 587.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 989.00 | 455.00 | | -54 989.00 |
DL TOTAL (I) | 1 052.00 | 56 041.00 | | 1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 306 046.00 | 318 402.00 | | 306 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 2 989.00 | | 1 568.00 |
DX Trade payables and related accounts | 43 000.00 | 36 134.00 | | 43 000.00 |
DY Tax and social security liabilities | 78 577.00 | 70 399.00 | | 78 577.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 429 190.00 | 464 925.00 | | 429 190.00 |
EE Grand total (I to V) | 430 243.00 | 520 966.00 | | 430 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 302 226.00 | | 1 302 226.00 | 1 302 226.00 |
FJ Net sales | 1 302 226.00 | | 1 302 226.00 | 1 302 226.00 |
FO Operating subsidies | | | 7 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 567.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 327 466.00 | |
FU Purchases of raw materials and other supplies | | | 514 534.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 243 258.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 439 860.00 | |
FZ Social Security Contributions | | | 87 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 606.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 371 555.00 | |
GG - OPERATING RESULT (I - II) | | | -44 090.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HE Exceptional expenses on management operations | 462.00 | 1 613.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 37 860.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 39 473.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | -38 602.00 | | -6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 748.00 | 734 715.00 | | 1 327 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 737.00 | 734 261.00 | | 1 382 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 989.00 | 455.00 | | -54 989.00 |
HP References: Equipment leasing | 3 000.00 | 1 500.00 | | 3 000.00 |
| |
| 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 | 579 603.00 | | 25 779.00 | 579 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 605 382.00 | |
IO DECREASES Total including other intangible assets | | | 129 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 960.00 | | | 129 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 098.00 | | 25 779.00 | 448 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 934.00 | 78 606.00 | | 228 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 934.00 | 78 606.00 | | 228 934.00 |
| |
| 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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8C Staff and Related Accounts | 36 998.00 | 36 998.00 | | 36 998.00 |
8D Social Security and Other Social Organizations | 27 694.00 | 27 694.00 | | 27 694.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 19 721.00 | | | 19 721.00 |
UY Staff and related accounts | 4 705.00 | | | 4 705.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 306 046.00 | 306 046.00 | | 306 046.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 357.00 | | | 62 357.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | | | 3 363.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 601.00 | 60 076.00 | 1 525.00 | 61 601.00 |
VW VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 190.00 | 429 190.00 | | 429 190.00 |
