| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 108.00 | | 117 108.00 | 117 108.00 |
AR Technical installations, industrial equipment and tools | 127 152.00 | 84 916.00 | 42 236.00 | 127 152.00 |
AT Other tangible assets | 182 808.00 | 105 896.00 | 76 912.00 | 182 808.00 |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 444 413.00 | 190 812.00 | 253 600.00 | 444 413.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 224.00 | | 32 224.00 | 32 224.00 |
CF Cash and cash equivalents | 106 745.00 | | 106 745.00 | 106 745.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 145 308.00 | | 145 308.00 | 145 308.00 |
CO Grand total (0 to V) | 589 720.00 | 190 812.00 | 398 908.00 | 589 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 335 742.00 | -3 359.00 | | 335 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 141.00 | 106.00 | | -27 141.00 |
DL TOTAL (I) | 316 985.00 | 5 132.00 | | 316 985.00 |
DX Trade payables and related accounts | 20 277.00 | 697.00 | | 20 277.00 |
DY Tax and social security liabilities | 61 646.00 | 12 853.00 | | 61 646.00 |
EA Other liabilities | | 11 568.00 | | |
EC TOTAL (IV) | 81 923.00 | 25 118.00 | | 81 923.00 |
EE Grand total (I to V) | 398 908.00 | 30 250.00 | | 398 908.00 |
EG Accrued income and payables due within one year | 81 923.00 | 25 118.00 | | 81 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 597.00 | | 687 597.00 | 637 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 637 597.00 | | 687 597.00 | 637 597.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 687 597.00 | |
FS Purchases of goods (including customs duties) | | | 160 521.00 | |
FT Inventory change (goods) | | | 4 776.00 | |
FU Purchases of raw materials and other supplies | | | 8 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 75 156.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 337 879.00 | |
FZ Social Security Contributions | | | 105 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 836.00 | |
GG - OPERATING RESULT (I - II) | | | -31 239.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 9.00 | | |
HB Exceptional income from capital transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | | | 3 420.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 798.00 | 38 751.00 | | 691 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 939.00 | 38 644.00 | | 718 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 141.00 | 106.00 | | -27 141.00 |
HP References: Equipment leasing | | 1 516.00 | | |
| |
| 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 | 442 649.00 | | 1 763.00 | 442 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 344.00 | |
I4 DECREASES Grand Total | | | 444 413.00 | |
IO DECREASES Total including other intangible assets | | | 117 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 108.00 | | | 117 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 197.00 | | 1 763.00 | 308 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | | 17 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 359.00 | 18 191.00 | 2 738.00 | 175 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 359.00 | 18 191.00 | 2 738.00 | 175 359.00 |
| |
| 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 | 20 277.00 | 20 277.00 | | 20 277.00 |
8C Staff and Related Accounts | 28 463.00 | 28 463.00 | | 28 463.00 |
8D Social Security and Other Social Organizations | 28 147.00 | 28 147.00 | | 28 147.00 |
UT Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VM Income taxes | 28 403.00 | 28 403.00 | | 28 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 335.00 | 32 991.00 | 17 344.00 | 50 335.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 923.00 | 81 923.00 | | 81 923.00 |
