| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 799.00 | 61 779.00 | 34 020.00 | 95 799.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 85 392.00 | 14 282.00 | 71 109.00 | 85 392.00 |
AT Other tangible assets | 15 169.00 | 5 011.00 | 10 158.00 | 15 169.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 649 906.00 | 81 072.00 | 568 834.00 | 649 906.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 37 183.00 | | 37 183.00 | 37 183.00 |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 63 349.00 | | 63 349.00 | 63 349.00 |
CO Grand total (0 to V) | 713 255.00 | 81 072.00 | 632 183.00 | 713 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -71 651.00 | | | -71 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | -71 651.00 | | -24 255.00 |
DL TOTAL (I) | -87 906.00 | -63 651.00 | | -87 906.00 |
DU Loans and Debts from Credit Institutions (3) | 331 865.00 | 396 981.00 | | 331 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 434.00 | 205 171.00 | | 214 434.00 |
DW Advances and down payments received on current orders | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 51 567.00 | 36 941.00 | | 51 567.00 |
DY Tax and social security liabilities | 120 638.00 | 117 856.00 | | 120 638.00 |
EC TOTAL (IV) | 720 089.00 | 756 949.00 | | 720 089.00 |
EE Grand total (I to V) | 632 183.00 | 693 298.00 | | 632 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 204.00 | | 51 204.00 | 51 204.00 |
FD Production sold - goods | 651 635.00 | | 651 635.00 | 651 635.00 |
FJ Net sales | 702 839.00 | | 702 839.00 | 702 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 705 347.00 | |
FS Purchases of goods (including customs duties) | | | 19 001.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 153 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 142 964.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 269 871.00 | |
FZ Social Security Contributions | | | 77 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 787.00 | |
GG - OPERATING RESULT (I - II) | | | -17 440.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 131.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 131.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -131.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 347.00 | 637 999.00 | | 705 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 601.00 | 709 651.00 | | 729 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 255.00 | -71 651.00 | | -24 255.00 |
| |
| 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 | 665 933.00 | | 1 867.00 | 665 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 799.00 | | | 95 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 23 547.00 | |
I4 DECREASES Grand Total | | 17 894.00 | 649 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 799.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 361.00 | 100 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 055.00 | | 1 867.00 | 116 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 079.00 | | | 24 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 402.00 | 34 670.00 | | 46 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 846.00 | 31 933.00 | | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556.00 | 2 737.00 | | 16 556.00 |
| |
| 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 | 51 567.00 | 51 567.00 | | 51 567.00 |
8C Staff and Related Accounts | 41 186.00 | 41 186.00 | | 41 186.00 |
8D Social Security and Other Social Organizations | 71 220.00 | 71 220.00 | | 71 220.00 |
UT Other financial assets | 23 547.00 | 23 547.00 | | 23 547.00 |
UX Other trade receivables | 2 033.00 | | | 2 033.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 331 865.00 | 76 445.00 | 249 844.00 | 331 865.00 |
VI Group and Associates | 214 434.00 | 214 434.00 | | 214 434.00 |
VM Income taxes | 14 501.00 | | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 948.00 | | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 763.00 | 39 216.00 | 23 547.00 | 62 763.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 504.00 | 463 084.00 | 249 844.00 | 718 504.00 |
