| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 306 664.00 | | 1 306 664.00 | 1 306 664.00 |
AR Technical installations, industrial equipment and tools | 458 855.00 | 113 818.00 | 345 037.00 | 458 855.00 |
AT Other tangible assets | 60 051.00 | 13 063.00 | 46 988.00 | 60 051.00 |
BH Other financial assets | 43 960.00 | | 43 960.00 | 43 960.00 |
BJ TOTAL (I) | 1 870 509.00 | 126 881.00 | 1 743 629.00 | 1 870 509.00 |
BL Raw materials, supplies | 46 148.00 | | 46 148.00 | 46 148.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 106 672.00 | | 106 672.00 | 106 672.00 |
BZ Other receivables | 62 612.00 | | 62 612.00 | 62 612.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CJ TOTAL (II) | 261 962.00 | | 261 962.00 | 261 962.00 |
CO Grand total (0 to V) | 2 132 471.00 | 126 881.00 | 2 005 590.00 | 2 132 471.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 262.00 | | | -284 262.00 |
DL TOTAL (I) | -274 262.00 | | | -274 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 920.00 | | | 1 549 920.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 288 200.00 | | | 288 200.00 |
DY Tax and social security liabilities | 166 336.00 | | | 166 336.00 |
EA Other liabilities | 266 666.00 | | | 266 666.00 |
EC TOTAL (IV) | 2 279 851.00 | | | 2 279 851.00 |
EE Grand total (I to V) | 2 005 590.00 | | | 2 005 590.00 |
EG Accrued income and payables due within one year | 587 869.00 | | | 587 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 722.00 | | | 8 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 923.00 | | 322 923.00 | 322 923.00 |
FD Production sold - goods | 2 208 089.00 | | 2 208 089.00 | 2 208 089.00 |
FJ Net sales | 2 531 012.00 | | 2 531 012.00 | 2 531 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 21 404.00 | |
FR Total operating income (I) | | | 2 562 515.00 | |
FS Purchases of goods (including customs duties) | | | 400 314.00 | |
FU Purchases of raw materials and other supplies | | | 460 754.00 | |
FV Inventory change (raw materials and supplies) | | | -46 148.00 | |
FW Other purchases and external expenses | | | 713 500.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 955 874.00 | |
FZ Social Security Contributions | | | 164 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 881.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 2 809 424.00 | |
GG - OPERATING RESULT (I - II) | | | -246 910.00 | |
GN Positive exchange differences | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 39 741.00 | |
GU Total financial expenses (VI) | | | 39 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 099.00 | | | 10 099.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 920.00 | | | 2 564 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 182.00 | | | 2 849 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 262.00 | | | -284 262.00 |
| |
| 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 | | | 1 911 753.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 244.00 | 44 940.00 | |
I4 DECREASES Grand Total | | 41 244.00 | 1 870 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 306 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 518 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 184.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 126 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126 881.00 | | |
| |
| 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 | 1 549 920.00 | | 1 549 920.00 | 1 549 920.00 |
8B Suppliers and Related Accounts | 288 200.00 | 288 200.00 | | 288 200.00 |
8C Staff and Related Accounts | 93 245.00 | 93 245.00 | | 93 245.00 |
8D Social Security and Other Social Organizations | 64 323.00 | 64 323.00 | | 64 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 666.00 | 133 333.00 | 133 333.00 | 266 666.00 |
UT Other financial assets | 43 960.00 | | 43 960.00 | 43 960.00 |
UX Other trade receivables | 106 672.00 | 106 672.00 | | 106 672.00 |
VH Loans with a maturity of more than one year at origin | 8 722.00 | | 8 722.00 | 8 722.00 |
VN Other taxes, similar payments | 46 388.00 | 46 388.00 | | 46 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 245.00 | 169 285.00 | 43 960.00 | 213 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 844.00 | 587 869.00 | 1 691 975.00 | 2 279 844.00 |
