| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 13 700.00 | 4 993.00 | 18 692.00 |
AT Other tangible assets | 131 834.00 | 84 666.00 | 47 168.00 | 131 834.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 397 119.00 | 98 365.00 | 298 753.00 | 397 119.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 107 541.00 | | 107 541.00 | 107 541.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 142 778.00 | | 142 778.00 | 142 778.00 |
CO Grand total (0 to V) | 539 897.00 | 98 365.00 | 441 532.00 | 539 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 331 632.00 | | | 331 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | | | -15 728.00 |
DL TOTAL (I) | 324 289.00 | | | 324 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | | | 8 201.00 |
DX Trade payables and related accounts | 45 181.00 | | | 45 181.00 |
DY Tax and social security liabilities | 63 577.00 | | | 63 577.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 117 243.00 | | | 117 243.00 |
EE Grand total (I to V) | 441 532.00 | | | 441 532.00 |
EG Accrued income and payables due within one year | 117 243.00 | | | 117 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 753.00 | | 746 753.00 | 746 753.00 |
FJ Net sales | 746 753.00 | | 746 753.00 | 746 753.00 |
FR Total operating income (I) | | | 746 753.00 | |
FU Purchases of raw materials and other supplies | | | 243 158.00 | |
FV Inventory change (raw materials and supplies) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 175 860.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 236 621.00 | |
FZ Social Security Contributions | | | 89 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GF Total Operating Expenses (II) | | | 760 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 902.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 119.00 | | | 747 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 846.00 | | | 762 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 728.00 | | | -15 728.00 |
| |
| 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 | 393 801.00 | | 3 318.00 | 393 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | | 397 119.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 208.00 | | 3 318.00 | 147 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 518.00 | 11 848.00 | | 86 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 518.00 | 11 848.00 | | 86 518.00 |
| |
| 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 | 45 181.00 | 45 181.00 | | 45 181.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 26 664.00 | 26 664.00 | | 26 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
UX Other trade receivables | 107 541.00 | 107 541.00 | | 107 541.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 601.00 | 116 008.00 | 6 593.00 | 122 601.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 243.00 | 117 243.00 | | 117 243.00 |
