| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 135 960.00 | 61 490.00 | 74 470.00 | 135 960.00 |
AR Technical installations, industrial equipment and tools | 146 303.00 | 138 938.00 | 7 365.00 | 146 303.00 |
AT Other tangible assets | 56 678.00 | 39 499.00 | 17 179.00 | 56 678.00 |
BJ TOTAL (I) | 492 278.00 | 248 264.00 | 244 014.00 | 492 278.00 |
BL Raw materials, supplies | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 70 882.00 | | 70 882.00 | 70 882.00 |
CO Grand total (0 to V) | 563 160.00 | 248 264.00 | 314 896.00 | 563 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -116 512.00 | | | -116 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 211.00 | | | -48 211.00 |
DL TOTAL (I) | -154 723.00 | | | -154 723.00 |
DU Loans and Debts from Credit Institutions (3) | 170 204.00 | | | 170 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 383.00 | | | 175 383.00 |
DX Trade payables and related accounts | 77 546.00 | | | 77 546.00 |
DY Tax and social security liabilities | 46 477.00 | | | 46 477.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 469 620.00 | | | 469 620.00 |
EE Grand total (I to V) | 314 896.00 | | | 314 896.00 |
EG Accrued income and payables due within one year | 469 620.00 | | | 469 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598 227.00 | | 598 227.00 | 598 227.00 |
FG Production sold - services | 9 269.00 | | 9 269.00 | 9 269.00 |
FJ Net sales | 607 496.00 | | 607 496.00 | 607 496.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 611 496.00 | |
FS Purchases of goods (including customs duties) | | | 8 763.00 | |
FU Purchases of raw materials and other supplies | | | 188 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 108 320.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 275 417.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 658 646.00 | |
GG - OPERATING RESULT (I - II) | | | -47 150.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 189.00 | | | 1 189.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 365.00 | | | 613 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 576.00 | | | 661 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 211.00 | | | -48 211.00 |
HP References: Equipment leasing | 23 694.00 | | | 23 694.00 |
| |
| 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 | 486 808.00 | | 5 470.00 | 486 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 336.00 | | | 8 336.00 |
I4 DECREASES Grand Total | | | 492 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 336.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 472.00 | | 5 470.00 | 333 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 120.00 | 35 143.00 | | 213 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 669.00 | 1 667.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 451.00 | 33 476.00 | | 206 451.00 |
| |
| 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 | 77 546.00 | 77 546.00 | | 77 546.00 |
8C Staff and Related Accounts | 26 353.00 | 26 353.00 | | 26 353.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 065.00 | | | 3 065.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 170 204.00 | 170 204.00 | | 170 204.00 |
VI Group and Associates | 175 383.00 | 175 383.00 | | 175 383.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 43 780.00 | | | 43 780.00 |
VM Income taxes | 21 242.00 | | | 21 242.00 |
VN Other taxes, similar payments | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | | | 9 038.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 989.00 | 41 989.00 | | 41 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 620.00 | 469 620.00 | | 469 620.00 |
