| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 45.00 | 955.00 | 1 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 88 886.00 | 75 750.00 | 13 137.00 | 88 886.00 |
AT Other tangible assets | 35 321.00 | 25 395.00 | 9 926.00 | 35 321.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 157 482.00 | 103 189.00 | 54 293.00 | 157 482.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 34 306.00 | | 34 306.00 | 34 306.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 6 978.00 | | 6 978.00 | 6 978.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 58 784.00 | | 58 784.00 | 58 784.00 |
CO Grand total (0 to V) | 216 267.00 | 103 189.00 | 113 077.00 | 216 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 941.00 | 33 543.00 | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 840.00 | -21 602.00 | | -17 840.00 |
DL TOTAL (I) | 5 101.00 | 22 941.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | 30 745.00 | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 40 776.00 | | 40 776.00 |
DW Advances and down payments received on current orders | 54.00 | 2 958.00 | | 54.00 |
DX Trade payables and related accounts | 32 238.00 | 27 385.00 | | 32 238.00 |
DY Tax and social security liabilities | 18 101.00 | 38 526.00 | | 18 101.00 |
EA Other liabilities | 314.00 | 1 605.00 | | 314.00 |
EC TOTAL (IV) | 107 977.00 | 141 995.00 | | 107 977.00 |
EE Grand total (I to V) | 113 077.00 | 164 936.00 | | 113 077.00 |
EI Including equity loans | 40 776.00 | | | 40 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 185.00 | | 135 185.00 | 135 185.00 |
FG Production sold - services | 158 888.00 | | 158 888.00 | 158 888.00 |
FJ Net sales | 294 073.00 | | 294 073.00 | 294 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 246.00 | |
FU Purchases of raw materials and other supplies | | | 89 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 103 797.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 88 086.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 312 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 413.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 138.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 524.00 | 215.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 603.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -465.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 246.00 | 459 398.00 | | 296 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 086.00 | 481 000.00 | | 314 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 840.00 | -21 602.00 | | -17 840.00 |
| |
| 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 | 156 483.00 | | 1 000.00 | 156 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 1.00 | 157 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 124 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 1 000.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 208.00 | | | 124 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 820.00 | 6 371.00 | 1.00 | 96 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 820.00 | 6 326.00 | 1.00 | 94 820.00 |
| |
| 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 | 32 238.00 | 32 238.00 | | 32 238.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 34 306.00 | | | 34 306.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 16 465.00 | 13 107.00 | 3 358.00 | 16 465.00 |
VI Group and Associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VK Loans repaid during the year | 14 228.00 | | | 14 228.00 |
VM Income taxes | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 10 899.00 | | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 863.00 | 49 663.00 | 3 200.00 | 52 863.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 922.00 | 104 564.00 | 3 358.00 | 107 922.00 |
