| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AP Buildings | 3 500.00 | 1 572.00 | 1 928.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 120 058.00 | 106 740.00 | 13 318.00 | 120 058.00 |
AT Other tangible assets | 501 615.00 | 330 305.00 | 171 310.00 | 501 615.00 |
BJ TOTAL (I) | 1 963 743.00 | 441 937.00 | 1 521 806.00 | 1 963 743.00 |
BL Raw materials, supplies | 18 636.00 | | 18 636.00 | 18 636.00 |
BZ Other receivables | 159 312.00 | | 159 312.00 | 159 312.00 |
CF Cash and cash equivalents | 1 078 637.00 | | 1 078 637.00 | 1 078 637.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 1 265 172.00 | | 1 265 172.00 | 1 265 172.00 |
CO Grand total (0 to V) | 3 228 915.00 | 441 937.00 | 2 786 978.00 | 3 228 915.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 414 307.00 | | | 414 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 345.00 | | | -18 345.00 |
DL TOTAL (I) | 670 962.00 | | | 670 962.00 |
DU Loans and Debts from Credit Institutions (3) | 501 776.00 | | | 501 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 606.00 | | | 1 095 606.00 |
DW Advances and down payments received on current orders | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 404 532.00 | | | 404 532.00 |
DY Tax and social security liabilities | 91 415.00 | | | 91 415.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 2 116 016.00 | | | 2 116 016.00 |
EE Grand total (I to V) | 2 786 978.00 | | | 2 786 978.00 |
EG Accrued income and payables due within one year | 1 761 605.00 | | | 1 761 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 065.00 | | 1 286 065.00 | 1 286 065.00 |
FJ Net sales | 1 286 065.00 | | 1 286 065.00 | 1 286 065.00 |
FN Capitalized production | | | 825.00 | |
FO Operating subsidies | | | 36 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 444.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 455 019.00 | |
FU Purchases of raw materials and other supplies | | | 133 474.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 680 073.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 395 186.00 | |
FZ Social Security Contributions | | | 80 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 758.00 | |
GE Other Expenses | | | 95 535.00 | |
GF Total Operating Expenses (II) | | | 1 455 096.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GR Interest and similar expenses | | | 18 267.00 | |
GU Total financial expenses (VI) | | | 18 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 444.00 | | | 130 444.00 |
A4 Equity method investments | 89 897.00 | | | 89 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 019.00 | | | 1 455 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 363.00 | | | 1 473 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 345.00 | | | -18 345.00 |
| |
| 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 | 1 958 353.00 | | 5 390.00 | 1 958 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 963 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 320.00 | | | 1 338 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 783.00 | | 5 390.00 | 619 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 179.00 | 54 344.00 | | 401 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 859.00 | 54 344.00 | | 397 859.00 |
| |
| 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 | 404 532.00 | 404 532.00 | | 404 532.00 |
8C Staff and Related Accounts | 51 654.00 | 51 654.00 | | 51 654.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UY Staff and related accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
UZ Social Security, other social security organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
VB VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VC Group and associates | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 501 050.00 | 146 640.00 | 339 453.00 | 501 050.00 |
VI Group and Associates | 1 095 606.00 | 1 095 606.00 | | 1 095 606.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 41 181.00 | 41 181.00 | | 41 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 899.00 | 167 899.00 | | 167 899.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 480.00 | 1 741 070.00 | 339 458.00 | 2 095 480.00 |
