| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 396.00 | 6 731.00 | 28 665.00 | 35 396.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 130 800.00 | 24 904.00 | 105 895.00 | 130 800.00 |
AT Other tangible assets | 86 569.00 | 12 448.00 | 74 121.00 | 86 569.00 |
BH Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
BJ TOTAL (I) | 734 210.00 | 44 083.00 | 690 127.00 | 734 210.00 |
BT Goods | 14 396.00 | | 14 396.00 | 14 396.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 63 469.00 | | 63 469.00 | 63 469.00 |
CO Grand total (0 to V) | 797 680.00 | 44 083.00 | 753 596.00 | 797 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 463.00 | | | 14 463.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 195 307.00 | | | 195 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 641.00 | | | -137 641.00 |
DL TOTAL (I) | 75 378.00 | | | 75 378.00 |
DU Loans and Debts from Credit Institutions (3) | 539 198.00 | | | 539 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | | | 18 471.00 |
DX Trade payables and related accounts | 70 699.00 | | | 70 699.00 |
DY Tax and social security liabilities | 49 848.00 | | | 49 848.00 |
EC TOTAL (IV) | 678 218.00 | | | 678 218.00 |
EE Grand total (I to V) | 753 596.00 | | | 753 596.00 |
EG Accrued income and payables due within one year | 231 664.00 | | | 231 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 110.00 | | 502 110.00 | 502 110.00 |
FG Production sold - services | 4 288.00 | | 4 288.00 | 4 288.00 |
FJ Net sales | 506 399.00 | | 506 399.00 | 506 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 940.00 | |
FS Purchases of goods (including customs duties) | | | 157 410.00 | |
FT Inventory change (goods) | | | -14 396.00 | |
FW Other purchases and external expenses | | | 182 639.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 213 265.00 | |
FZ Social Security Contributions | | | 55 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 883.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 650 290.00 | |
GG - OPERATING RESULT (I - II) | | | -129 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 539.00 | | | 14 539.00 |
A4 Equity method investments | 1 390.00 | | | 1 390.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 166.00 | | | 522 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 807.00 | | | 659 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 641.00 | | | -137 641.00 |
HP References: Equipment leasing | 35 426.00 | | | 35 426.00 |
| |
| 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 | 23 270.00 | | 733 590.00 | 23 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 443.00 | |
I4 DECREASES Grand Total | 22 650.00 | | 734 210.00 | 22 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 396.00 | |
IO DECREASES Total including other intangible assets | 11 115.00 | | 470 000.00 | 11 115.00 |
IY DECREASES Total Tangible Fixed Assets | 11 534.00 | | 217 369.00 | 11 534.00 |
KD ACQUISITIONS Total including other intangible assets | 11 115.00 | | 470 000.00 | 11 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134.00 | | 216 769.00 | 12 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 11 423.00 | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 534.00 | | | 11 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | 43 883.00 | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 37 152.00 | | 200.00 |
| |
| 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 | 70 699.00 | 70 699.00 | | 70 699.00 |
8C Staff and Related Accounts | 26 847.00 | 26 847.00 | | 26 847.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
UT Other financial assets | 11 443.00 | | | 11 443.00 |
UX Other trade receivables | 5 861.00 | | | 5 861.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 538 992.00 | 92 439.00 | 355 431.00 | 538 992.00 |
VI Group and Associates | 18 471.00 | 18 471.00 | | 18 471.00 |
VJ Loans taken out during the year | 600 256.00 | | | 600 256.00 |
VK Loans repaid during the year | 61 594.00 | | | 61 594.00 |
VM Income taxes | 7 254.00 | | | 7 254.00 |
VP Miscellaneous | 5 984.00 | | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 276.00 | 25 832.00 | 11 443.00 | 37 276.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 218.00 | 231 664.00 | 355 431.00 | 678 218.00 |
