| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 27 553.00 | 17 444.00 | 10 109.00 | 27 553.00 |
AT Other tangible assets | 236 881.00 | 71 385.00 | 165 496.00 | 236 881.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 430 728.00 | 88 829.00 | 341 899.00 | 430 728.00 |
BT Goods | 53 026.00 | | 53 026.00 | 53 026.00 |
BX Customers and related accounts | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 313 545.00 | 47 500.00 | 266 045.00 | 313 545.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 400 135.00 | 47 500.00 | 352 635.00 | 400 135.00 |
CO Grand total (0 to V) | 830 863.00 | 136 329.00 | 694 534.00 | 830 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 191.00 | 25 191.00 | | 25 191.00 |
DH Retained earnings | -226 627.00 | -286 113.00 | | -226 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 495.00 | 59 487.00 | | -70 495.00 |
DL TOTAL (I) | -38 681.00 | 31 814.00 | | -38 681.00 |
DU Loans and Debts from Credit Institutions (3) | 246 775.00 | 318 200.00 | | 246 775.00 |
DW Advances and down payments received on current orders | | 87 943.00 | | |
DX Trade payables and related accounts | 290 072.00 | 287 735.00 | | 290 072.00 |
DY Tax and social security liabilities | 76 754.00 | 65 957.00 | | 76 754.00 |
EA Other liabilities | 119 615.00 | 5 269.00 | | 119 615.00 |
EC TOTAL (IV) | 733 215.00 | 765 106.00 | | 733 215.00 |
EE Grand total (I to V) | 694 534.00 | 796 920.00 | | 694 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041 112.00 | | 1 041 112.00 | 1 041 112.00 |
FG Production sold - services | 334 712.00 | | 334 712.00 | 334 712.00 |
FJ Net sales | 1 375 824.00 | | 1 375 824.00 | 1 375 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 379 230.00 | |
FS Purchases of goods (including customs duties) | | | 757 577.00 | |
FT Inventory change (goods) | | | 161 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FW Other purchases and external expenses | | | 293 126.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 100 482.00 | |
FZ Social Security Contributions | | | 31 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 429 197.00 | |
GG - OPERATING RESULT (I - II) | | | -49 967.00 | |
GR Interest and similar expenses | | | 17 638.00 | |
GU Total financial expenses (VI) | | | 17 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 002.00 | 42.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 42.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 3 520.00 | 93.00 | | 3 520.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 730.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 823.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -780.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 232.00 | 1 691 824.00 | | 1 381 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 727.00 | 1 632 338.00 | | 1 451 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 495.00 | 59 487.00 | | -70 495.00 |
HP References: Equipment leasing | | 11 684.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 500.00 | | |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
| |
| 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 | 290 072.00 | 318 872.00 | | 290 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 615.00 | 119 615.00 | | 119 615.00 |
VG Loans with a maturity of up to one year at origin | 246 774.00 | 166 497.00 | 80 277.00 | 246 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 753.00 | 76 753.00 | | 76 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 590.00 | 342 296.00 | 294.00 | 342 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 215.00 | 681 738.00 | 80 277.00 | 733 215.00 |
