| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 118 862.00 | 113 480.00 | 5 382.00 | 118 862.00 |
AT Other tangible assets | 130 444.00 | 123 576.00 | 6 869.00 | 130 444.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 090.00 | 237 056.00 | 62 034.00 | 299 090.00 |
BT Goods | 6 126.00 | | 6 126.00 | 6 126.00 |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 121 084.00 | | 121 084.00 | 121 084.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 152 415.00 | | 152 415.00 | 152 415.00 |
CO Grand total (0 to V) | 451 505.00 | 237 056.00 | 214 449.00 | 451 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 870.00 | | | 23 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | | | -3 483.00 |
DL TOTAL (I) | 29 187.00 | | | 29 187.00 |
DU Loans and Debts from Credit Institutions (3) | 68 101.00 | | | 68 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 249.00 | | | 20 249.00 |
DW Advances and down payments received on current orders | 16 356.00 | | | 16 356.00 |
DX Trade payables and related accounts | 69 774.00 | | | 69 774.00 |
DY Tax and social security liabilities | 8 641.00 | | | 8 641.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 185 262.00 | | | 185 262.00 |
EE Grand total (I to V) | 214 449.00 | | | 214 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 807.00 | | 234 807.00 | 234 807.00 |
FJ Net sales | 234 807.00 | | 234 807.00 | 234 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 309.00 | |
FT Inventory change (goods) | | | 46 777.00 | |
FV Inventory change (raw materials and supplies) | | | 112 684.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 56 166.00 | |
FY Salaries and Wages | | | 4 465.00 | |
FZ Social Security Contributions | | | 8 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 523.00 | | | 236 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 006.00 | | | 240 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | | | -3 483.00 |
| |
| 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 | 299 090.00 | | | 299 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 299 090.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 306.00 | | | 249 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 188.00 | 8 869.00 | | 228 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 188.00 | 8 869.00 | | 228 188.00 |
| |
| 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 | 69 774.00 | 69 774.00 | | 69 774.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 68 101.00 | 1 101.00 | 67 000.00 | 68 101.00 |
VI Group and Associates | 20 249.00 | 20 249.00 | | 20 249.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 906.00 | 101 906.00 | 67 000.00 | 168 906.00 |
