| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 434 526.00 | 372 709.00 | 61 816.00 | 434 526.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 915 819.00 | 434 489.00 | 481 329.00 | 915 819.00 |
BT Goods | 732 702.00 | 25 890.00 | 706 811.00 | 732 702.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 14 968.00 | | 14 968.00 | 14 968.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 220 109.00 | | 220 109.00 | 220 109.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 1 021 399.00 | 25 890.00 | 995 508.00 | 1 021 399.00 |
CO Grand total (0 to V) | 1 937 218.00 | 460 380.00 | 1 476 838.00 | 1 937 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 420 255.00 | 420 255.00 | | 420 255.00 |
DH Retained earnings | -65 856.00 | -6 132.00 | | -65 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 478.00 | -59 723.00 | | -66 478.00 |
DL TOTAL (I) | 881 920.00 | 948 398.00 | | 881 920.00 |
DU Loans and Debts from Credit Institutions (3) | 192 748.00 | 67 440.00 | | 192 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 572.00 | 315 092.00 | | 279 572.00 |
DW Advances and down payments received on current orders | 5 010.00 | 6 173.00 | | 5 010.00 |
DX Trade payables and related accounts | 57 321.00 | 56 691.00 | | 57 321.00 |
DY Tax and social security liabilities | 55 211.00 | 44 349.00 | | 55 211.00 |
EA Other liabilities | 5 054.00 | 7 212.00 | | 5 054.00 |
EC TOTAL (IV) | 594 918.00 | 496 959.00 | | 594 918.00 |
EE Grand total (I to V) | 1 476 838.00 | 1 445 358.00 | | 1 476 838.00 |
EG Accrued income and payables due within one year | 417 343.00 | 490 785.00 | | 417 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 312.00 | 2 188.00 | 443 500.00 | 441 312.00 |
FD Production sold - goods | 2 349.00 | | 2 349.00 | 2 349.00 |
FG Production sold - services | 87 508.00 | | 87 508.00 | 87 508.00 |
FJ Net sales | 531 170.00 | 2 188.00 | 533 358.00 | 531 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 397.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 554 811.00 | |
FS Purchases of goods (including customs duties) | | | 145 344.00 | |
FT Inventory change (goods) | | | 67 308.00 | |
FW Other purchases and external expenses | | | 169 274.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 148 872.00 | |
FZ Social Security Contributions | | | 49 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 138.00 | |
GG - OPERATING RESULT (I - II) | | | -65 327.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 907.00 | 620 066.00 | | 554 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 385.00 | 679 789.00 | | 621 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 478.00 | -59 723.00 | | -66 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 090.00 | 9 400.00 | | 425 090.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 090.00 | 9 400.00 | | 365 090.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 57 321.00 | 57 321.00 | | 57 321.00 |
8C Staff and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8D Social Security and Other Social Organizations | 20 405.00 | 20 405.00 | | 20 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 14 968.00 | 14 968.00 | | 14 968.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VC Group and associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 192 748.00 | | 192 748.00 | 192 748.00 |
VI Group and Associates | 279 497.00 | 279 497.00 | | 279 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 29 117.00 | 29 117.00 | | 29 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 586.00 | 68 586.00 | | 68 586.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 908.00 | 397 161.00 | 192 748.00 | 589 908.00 |
