| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 833.00 | 7 026.00 | 16 807.00 | 23 833.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 83 007.00 | 77 578.00 | 5 429.00 | 83 007.00 |
AT Other tangible assets | 9 399.00 | 5 970.00 | 3 428.00 | 9 399.00 |
BJ TOTAL (I) | 306 240.00 | 90 575.00 | 215 664.00 | 306 240.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BR Intermediate and finished products | 566.00 | | 566.00 | 566.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 29 876.00 | | 29 876.00 | 29 876.00 |
CO Grand total (0 to V) | 336 117.00 | 90 575.00 | 245 541.00 | 336 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -156 052.00 | -140 033.00 | | -156 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -16 018.00 | | 405.00 |
DL TOTAL (I) | 64 353.00 | 63 947.00 | | 64 353.00 |
DQ Provisions for Expenses | 3 529.00 | 1 638.00 | | 3 529.00 |
DR TOTAL (IV) | 3 529.00 | 1 638.00 | | 3 529.00 |
DU Loans and Debts from Credit Institutions (3) | 34 320.00 | 50 305.00 | | 34 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 198.00 | 84 128.00 | | 84 198.00 |
DX Trade payables and related accounts | 21 461.00 | 24 419.00 | | 21 461.00 |
DY Tax and social security liabilities | 37 678.00 | 42 092.00 | | 37 678.00 |
EC TOTAL (IV) | 177 659.00 | 200 945.00 | | 177 659.00 |
EE Grand total (I to V) | 245 541.00 | 266 531.00 | | 245 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 303.00 | |
FG Production sold - services | | | 240 612.00 | |
FJ Net sales | | | 301 915.00 | |
FM Inventory production | | | -169.00 | |
FO Operating subsidies | | | 11 222.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 318 327.00 | |
FS Purchases of goods (including customs duties) | | | 25 307.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 62 558.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 68 010.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 109 248.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GB Operating Expenses - Provisions | | | 22 877.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 319 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 40.00 | | -27.00 |
HK Income tax | -2 533.00 | -1 733.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 327.00 | 305 596.00 | | 318 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 922.00 | 321 614.00 | | 317 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -16 018.00 | | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 227.00 | 19 349.00 | | 71 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 1 430.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 17 918.00 | | 65 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 638.00 | 3 529.00 | 1 638.00 | 1 638.00 |
7C Grand total | 1 638.00 | 3 529.00 | 1 638.00 | 1 638.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | 1 638.00 | |
| |
| 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 | 21 461.00 | 21 461.00 | | 21 461.00 |
8D Social Security and Other Social Organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
UX Other trade receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 34 320.00 | 16 300.00 | 18 021.00 | 34 320.00 |
VI Group and Associates | 84 199.00 | 84 199.00 | | 84 199.00 |
VK Loans repaid during the year | 15 985.00 | | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 659.00 | 159 639.00 | 18 021.00 | 177 659.00 |
