| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 8 333.00 | | 8 333.00 |
AT Other tangible assets | 468 095.00 | 315 240.00 | 152 856.00 | 468 095.00 |
BF Loans | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 22 707.00 | | 22 707.00 | 22 707.00 |
BJ TOTAL (I) | 523 334.00 | 336 798.00 | 186 536.00 | 523 334.00 |
BT Goods | 323 159.00 | | 323 159.00 | 323 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 200 591.00 | | 200 591.00 | 200 591.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 534 057.00 | | 534 057.00 | 534 057.00 |
CO Grand total (0 to V) | 1 057 392.00 | 336 798.00 | 720 594.00 | 1 057 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 36 785.00 | 36 785.00 | | 36 785.00 |
DH Retained earnings | -601 021.00 | -592 336.00 | | -601 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 741.00 | -8 685.00 | | 89 741.00 |
DL TOTAL (I) | -278 277.00 | -368 018.00 | | -278 277.00 |
DU Loans and Debts from Credit Institutions (3) | 32 238.00 | 747 111.00 | | 32 238.00 |
DX Trade payables and related accounts | 28 375.00 | 213 134.00 | | 28 375.00 |
DY Tax and social security liabilities | 52 413.00 | 378 712.00 | | 52 413.00 |
EA Other liabilities | 885 845.00 | 4 091.00 | | 885 845.00 |
EC TOTAL (IV) | 998 871.00 | 1 343 048.00 | | 998 871.00 |
EE Grand total (I to V) | 720 594.00 | 975 030.00 | | 720 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 789 573.00 | | 1 789 573.00 | 1 789 573.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 790 073.00 | | 1 790 073.00 | 1 790 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 38 666.00 | |
FR Total operating income (I) | | | 1 829 588.00 | |
FS Purchases of goods (including customs duties) | | | 997 102.00 | |
FT Inventory change (goods) | | | -16 615.00 | |
FW Other purchases and external expenses | | | 337 282.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 250 258.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 492.00 | |
GE Other Expenses | | | 39 023.00 | |
GF Total Operating Expenses (II) | | | 1 696 332.00 | |
GG - OPERATING RESULT (I - II) | | | 133 257.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 18 709.00 | |
GU Total financial expenses (VI) | | | 18 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 942 607.00 | | |
HB Exceptional income from capital transactions | 1 381.00 | 42 012.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 989 620.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 13 749.00 | 119 011.00 | | 13 749.00 |
HF Exceptional expenses on capital transactions | 12 463.00 | 444 196.00 | | 12 463.00 |
HH Total exceptional expenses (VIII) | 26 212.00 | 563 207.00 | | 26 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 831.00 | 426 413.00 | | -24 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 993.00 | 3 027 147.00 | | 1 830 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 253.00 | 3 035 832.00 | | 1 741 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 741.00 | -8 685.00 | | 89 741.00 |
HP References: Equipment leasing | | 2 014.00 | | |
| |
| 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 | 555 885.00 | | 5 932.00 | 555 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 23 181.00 | |
I4 DECREASES Grand Total | | 38 483.00 | 523 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 443.00 | 476 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 469.00 | | 4 403.00 | 510 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 691.00 | | 1 529.00 | 21 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 634.00 | 41 728.00 | 26 064.00 | 310 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 445.00 | 280.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 189.00 | 41 448.00 | 26 064.00 | 308 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
| |
| 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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 845.00 | 90 641.00 | 292 970.00 | 885 845.00 |
UP Loans | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 22 707.00 | | 22 707.00 | 22 707.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 32 238.00 | 21 738.00 | 10 500.00 | 32 238.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 488.00 | 10 307.00 | 23 181.00 | 33 488.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 871.00 | 193 167.00 | 303 470.00 | 998 871.00 |
