| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 317 960.00 | 48 105.00 | 269 855.00 | 317 960.00 |
AT Other tangible assets | 26 046.00 | 3 690.00 | 22 357.00 | 26 046.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 601 156.00 | 51 794.00 | 549 362.00 | 601 156.00 |
BX Customers and related accounts | 371 219.00 | | 371 219.00 | 371 219.00 |
BZ Other receivables | 85 845.00 | | 85 845.00 | 85 845.00 |
CF Cash and cash equivalents | 38 885.00 | | 38 885.00 | 38 885.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 496 272.00 | | 496 272.00 | 496 272.00 |
CO Grand total (0 to V) | 1 108 261.00 | 51 794.00 | 1 056 466.00 | 1 108 261.00 |
CW Deferred expenses or loan issuance costs | 10 833.00 | | 10 833.00 | 10 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 082.00 | | | -24 082.00 |
DL TOTAL (I) | 25 918.00 | | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 511 398.00 | | | 511 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 293 684.00 | | | 293 684.00 |
DY Tax and social security liabilities | 74 635.00 | | | 74 635.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 1 030 548.00 | | | 1 030 548.00 |
EE Grand total (I to V) | 1 056 466.00 | | | 1 056 466.00 |
EG Accrued income and payables due within one year | 607 350.00 | | | 607 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 651.00 | | 823 651.00 | 823 651.00 |
FJ Net sales | 823 651.00 | | 823 651.00 | 823 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 639.00 | |
FR Total operating income (I) | | | 836 290.00 | |
FU Purchases of raw materials and other supplies | | | 280 789.00 | |
FW Other purchases and external expenses | | | 395 882.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 102 540.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 006.00 | |
GG - OPERATING RESULT (I - II) | | | -39 717.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 639.00 | | | 12 639.00 |
HA Exceptional income from management transactions | 24 154.00 | | | 24 154.00 |
HD Total exceptional income (VII) | 24 154.00 | | | 24 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 154.00 | | | 24 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 444.00 | | | 860 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 525.00 | | | 884 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 082.00 | | | -24 082.00 |
| |
| 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 | | | 613 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 639.00 | 7 150.00 | |
I4 DECREASES Grand Total | | 12 639.00 | 601 156.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 789.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 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 | 293 684.00 | 293 684.00 | | 293 684.00 |
8C Staff and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8D Social Security and Other Social Organizations | 26 013.00 | 26 013.00 | | 26 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 371 219.00 | | | 371 219.00 |
VB VAT | 41 118.00 | | | 41 118.00 |
VH Loans with a maturity of more than one year at origin | 511 398.00 | 88 200.00 | 323 321.00 | 511 398.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 557 400.00 | | | 557 400.00 |
VK Loans repaid during the year | 46 665.00 | | | 46 665.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 105.00 | | | 41 105.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 537.00 | 457 387.00 | 7 150.00 | 464 537.00 |
VW VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 548.00 | 607 350.00 | 323 321.00 | 1 030 548.00 |
