| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 16 293.00 | 3 507.00 | 19 800.00 |
AH Goodwill | 208 500.00 | 44 597.00 | 163 903.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 59 704.00 | 41 789.00 | 17 914.00 | 59 704.00 |
AT Other tangible assets | 958 769.00 | 501 089.00 | 457 680.00 | 958 769.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 256 773.00 | 603 768.00 | 653 005.00 | 1 256 773.00 |
BT Goods | 310 521.00 | | 310 521.00 | 310 521.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 188 002.00 | | 188 002.00 | 188 002.00 |
BZ Other receivables | 88 397.00 | | 88 397.00 | 88 397.00 |
CD Marketable securities | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 33 491.00 | | 33 491.00 | 33 491.00 |
CH Prepaid expenses | 44 436.00 | | 44 436.00 | 44 436.00 |
CJ TOTAL (II) | 669 637.00 | | 669 637.00 | 669 637.00 |
CO Grand total (0 to V) | 1 926 410.00 | 603 768.00 | 1 322 641.00 | 1 926 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 203.00 | 143 362.00 | | 191 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 406.00 | 47 841.00 | | -101 406.00 |
DL TOTAL (I) | 98 597.00 | 200 002.00 | | 98 597.00 |
DU Loans and Debts from Credit Institutions (3) | 684 334.00 | 389 240.00 | | 684 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 127.00 | | 276.00 |
DX Trade payables and related accounts | 389 055.00 | 153 456.00 | | 389 055.00 |
DY Tax and social security liabilities | 150 378.00 | 124 478.00 | | 150 378.00 |
EC TOTAL (IV) | 1 224 044.00 | 667 301.00 | | 1 224 044.00 |
EE Grand total (I to V) | 1 322 641.00 | 867 304.00 | | 1 322 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 395 886.00 | | 2 395 886.00 | 2 395 886.00 |
FG Production sold - services | 83 500.00 | | 83 500.00 | 83 500.00 |
FJ Net sales | 2 479 386.00 | | 2 479 386.00 | 2 479 386.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 479 397.00 | |
FS Purchases of goods (including customs duties) | | | 988 506.00 | |
FT Inventory change (goods) | | | -138 707.00 | |
FW Other purchases and external expenses | | | 580 576.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 587 951.00 | |
FZ Social Security Contributions | | | 218 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 573.00 | |
GE Other Expenses | | | 248 455.00 | |
GF Total Operating Expenses (II) | | | 2 583 076.00 | |
GG - OPERATING RESULT (I - II) | | | -103 679.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 1 181.00 | 1 144.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -1 144.00 | | -1 029.00 |
HK Income tax | | 5 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 202.00 | 2 007 717.00 | | 2 487 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 608.00 | 1 959 876.00 | | 2 588 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 406.00 | 47 841.00 | | -101 406.00 |
HP References: Equipment leasing | 1 571.00 | | | 1 571.00 |
| |
| 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 | 873 252.00 | | 383 521.00 | 873 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 256 773.00 | |
IO DECREASES Total including other intangible assets | | | 228 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 400.00 | | 38 900.00 | 189 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 852.00 | | 344 621.00 | 673 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 196.00 | 80 573.00 | | 523 196.00 |
PE DEPRECIATION Total including other intangible assets | 51 510.00 | 9 380.00 | | 51 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 685.00 | 71 193.00 | | 471 685.00 |
| |
| 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 | 389 055.00 | 389 055.00 | | 389 055.00 |
8C Staff and Related Accounts | 71 020.00 | 71 020.00 | | 71 020.00 |
8D Social Security and Other Social Organizations | 54 098.00 | 54 098.00 | | 54 098.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 188 002.00 | 188 002.00 | | 188 002.00 |
VB VAT | 24 646.00 | 24 646.00 | | 24 646.00 |
VG Loans with a maturity of up to one year at origin | 47 787.00 | 47 787.00 | | 47 787.00 |
VH Loans with a maturity of more than one year at origin | 636 547.00 | 113 271.00 | 429 817.00 | 636 547.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 344 269.00 | | | 344 269.00 |
VK Loans repaid during the year | 97 180.00 | | | 97 180.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 883.00 | 57 883.00 | | 57 883.00 |
VS Prepaid expenses | 44 436.00 | 44 436.00 | | 44 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 836.00 | 320 836.00 | 10 000.00 | 330 836.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 044.00 | 700 768.00 | 429 817.00 | 1 224 044.00 |
