| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 992.00 | | 22 992.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 6 098.00 | 60 033.00 | 66 132.00 |
AT Other tangible assets | 1 729 957.00 | 82 612.00 | 1 647 345.00 | 1 729 957.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 843 330.00 | 88 710.00 | 1 754 620.00 | 1 843 330.00 |
BT Goods | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 29 978.00 | 6 563.00 | 23 415.00 | 29 978.00 |
BZ Other receivables | 47 622.00 | | 47 622.00 | 47 622.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 86 168.00 | 6 563.00 | 79 605.00 | 86 168.00 |
CO Grand total (0 to V) | 1 929 499.00 | 95 274.00 | 1 834 225.00 | 1 929 499.00 |
| |
| 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) | 46.00 | | | 46.00 |
DH Retained earnings | -712 839.00 | | | -712 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 688.00 | | | -302 688.00 |
DL TOTAL (I) | -1 007 858.00 | | | -1 007 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 368.00 | | | 1 308 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 606.00 | | | 1 157 606.00 |
DW Advances and down payments received on current orders | 19 467.00 | | | 19 467.00 |
DX Trade payables and related accounts | 266 114.00 | | | 266 114.00 |
DY Tax and social security liabilities | 88 387.00 | | | 88 387.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 2 842 083.00 | | | 2 842 083.00 |
EE Grand total (I to V) | 1 834 225.00 | | | 1 834 225.00 |
EG Accrued income and payables due within one year | 1 695 637.00 | | | 1 695 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 503.00 | | | 5 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 954.00 | | 728 954.00 | 728 954.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 729 073.00 | | 729 073.00 | 729 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 8 105.00 | |
FR Total operating income (I) | | | 751 261.00 | |
FS Purchases of goods (including customs duties) | | | 42 917.00 | |
FT Inventory change (goods) | | | -892.00 | |
FW Other purchases and external expenses | | | 534 153.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 267 855.00 | |
FZ Social Security Contributions | | | 61 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 994 174.00 | |
GG - OPERATING RESULT (I - II) | | | -242 913.00 | |
GR Interest and similar expenses | | | 55 307.00 | |
GU Total financial expenses (VI) | | | 55 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 083.00 | | | 14 083.00 |
A4 Equity method investments | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HF Exceptional expenses on capital transactions | 3 184.00 | | | 3 184.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | | | -4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 537.00 | | | 754 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 225.00 | | | 1 057 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 688.00 | | | -302 688.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 310.00 | 73 492.00 | 92.00 | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 310.00 | 73 492.00 | 92.00 | 15 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157 606.00 | 1 157 606.00 | | 1 157 606.00 |
8B Suppliers and Related Accounts | 266 114.00 | 266 114.00 | | 266 114.00 |
8D Social Security and Other Social Organizations | 88 387.00 | 88 387.00 | | 88 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
VH Loans with a maturity of more than one year at origin | 1 308 368.00 | 161 922.00 | 609 424.00 | 1 308 368.00 |
VS Prepaid expenses | 77 600.00 | 77 600.00 | | 77 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 850.00 | 77 600.00 | 24 250.00 | 101 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 616.00 | 1 676 170.00 | 609 424.00 | 2 822 616.00 |
