| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 289 926.00 | | 289 926.00 | 289 926.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 133 314.00 | 110 786.00 | 22 529.00 | 133 314.00 |
BH Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 465 593.00 | 132 220.00 | 333 373.00 | 465 593.00 |
BT Goods | 55 805.00 | | 55 805.00 | 55 805.00 |
BX Customers and related accounts | 48 963.00 | | 48 963.00 | 48 963.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 96 743.00 | | 96 743.00 | 96 743.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 250 931.00 | | 250 931.00 | 250 931.00 |
CO Grand total (0 to V) | 716 524.00 | 132 220.00 | 584 304.00 | 716 524.00 |
CP Shares due in less than one year | 19 394.00 | | | 19 394.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 329 218.00 | | | 329 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 472.00 | | | -57 472.00 |
DL TOTAL (I) | 296 899.00 | | | 296 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DW Advances and down payments received on current orders | 121 985.00 | | | 121 985.00 |
DX Trade payables and related accounts | 44 066.00 | | | 44 066.00 |
DY Tax and social security liabilities | 87 448.00 | | | 87 448.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 287 406.00 | | | 287 406.00 |
EE Grand total (I to V) | 584 304.00 | | | 584 304.00 |
EG Accrued income and payables due within one year | 165 420.00 | | | 165 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 415.00 | | 979 415.00 | 979 415.00 |
FG Production sold - services | 127 603.00 | | 127 603.00 | 127 603.00 |
FJ Net sales | 1 107 018.00 | | 1 107 018.00 | 1 107 018.00 |
FO Operating subsidies | | | 5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 010.00 | |
FR Total operating income (I) | | | 1 252 606.00 | |
FS Purchases of goods (including customs duties) | | | 585 954.00 | |
FT Inventory change (goods) | | | 2 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FW Other purchases and external expenses | | | 326 709.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 265 260.00 | |
FZ Social Security Contributions | | | 99 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 1 320 051.00 | |
GG - OPERATING RESULT (I - II) | | | -67 445.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GP Total financial income (V) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 010.00 | | | 140 010.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 905.00 | | | 1 262 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 377.00 | | | 1 320 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 472.00 | | | -57 472.00 |
HP References: Equipment leasing | 6 394.00 | | | 6 394.00 |
| |
| 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 | 450 730.00 | | 14 920.00 | 450 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 701.00 | | | 20 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 919.00 | |
I4 DECREASES Grand Total | | | 465 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 701.00 | |
IO DECREASES Total including other intangible assets | | | 289 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 926.00 | | | 289 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 128.00 | | 14 920.00 | 119 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 976.00 | | | 20 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 381.00 | 12 839.00 | | 119 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 701.00 | | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 680.00 | 12 839.00 | | 98 680.00 |
| |
| 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 | 44 066.00 | 44 066.00 | | 44 066.00 |
8C Staff and Related Accounts | 25 492.00 | 25 492.00 | | 25 492.00 |
8D Social Security and Other Social Organizations | 49 886.00 | 49 886.00 | | 49 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 19 394.00 | 19 394.00 | | 19 394.00 |
UX Other trade receivables | 48 963.00 | | | 48 963.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VM Income taxes | 21 802.00 | | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | | | 21 406.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 777.00 | 117 777.00 | | 117 777.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 420.00 | 165 420.00 | | 165 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 011.00 | | | 22 011.00 |
ST Other accounts | 160 734.00 | | | 160 734.00 |
XQ Rental, rental and co-ownership charges | 76 566.00 | | | 76 566.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 193.00 | | | 15 193.00 |
YT Subcontracting | 62 091.00 | | | 62 091.00 |
YU External personnel | 27 318.00 | | | 27 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 011.00 | | | 22 011.00 |
YY Amount of VAT collected | 167 462.00 | | | 167 462.00 |
YZ Total deductible VAT on goods and services | 110 270.00 | | | 110 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 709.00 | | | 326 709.00 |
