| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | 325 000.00 | 210 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 148 163.00 | 140 378.00 | 7 785.00 | 148 163.00 |
BJ TOTAL (I) | 683 447.00 | 465 662.00 | 217 785.00 | 683 447.00 |
BT Goods | 107 912.00 | | 107 912.00 | 107 912.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 69 585.00 | | 69 585.00 | 69 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 142.00 | | 160 142.00 | 160 142.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 342 955.00 | | 342 955.00 | 342 955.00 |
CO Grand total (0 to V) | 1 026 402.00 | 465 662.00 | 560 740.00 | 1 026 402.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 107 883.00 | 86 513.00 | | 107 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 704.00 | 21 369.00 | | -262 704.00 |
DL TOTAL (I) | 341 679.00 | 604 383.00 | | 341 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 25 982.00 | | 25 982.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 89 989.00 | 79 920.00 | | 89 989.00 |
DY Tax and social security liabilities | 101 524.00 | 61 261.00 | | 101 524.00 |
EA Other liabilities | 27.00 | 35 461.00 | | 27.00 |
EB Prepaid income (2) | | 7 885.00 | | |
EC TOTAL (IV) | 219 061.00 | 210 510.00 | | 219 061.00 |
EE Grand total (I to V) | 560 740.00 | 814 894.00 | | 560 740.00 |
EG Accrued income and payables due within one year | 217 524.00 | 210 510.00 | | 217 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 781.00 | | 674 781.00 | 674 781.00 |
FG Production sold - services | 80 193.00 | | 80 193.00 | 80 193.00 |
FJ Net sales | 754 975.00 | | 754 975.00 | 754 975.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 763 089.00 | |
FS Purchases of goods (including customs duties) | | | 360 794.00 | |
FT Inventory change (goods) | | | 27 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 101 821.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 162 364.00 | |
FZ Social Security Contributions | | | 49 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GB Operating Expenses - Provisions | | | 325 000.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 037 186.00 | |
GG - OPERATING RESULT (I - II) | | | -274 096.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 948.00 | | | 28 948.00 |
HD Total exceptional income (VII) | 28 948.00 | | | 28 948.00 |
HE Exceptional expenses on management operations | 1 383.00 | 15 984.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 15 984.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 565.00 | -15 984.00 | | 27 565.00 |
HK Income tax | 16 177.00 | 3 771.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 041.00 | 808 013.00 | | 792 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 746.00 | 786 644.00 | | 1 054 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 704.00 | 21 369.00 | | -262 704.00 |
| |
| 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 | 89 989.00 | 89 989.00 | | 89 989.00 |
8C Staff and Related Accounts | 55 248.00 | 55 248.00 | | 55 248.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8E Income Taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 17 604.00 | 17 604.00 | | 17 604.00 |
VI Group and Associates | 25 982.00 | 25 982.00 | | 25 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 981.00 | 51 981.00 | | 51 981.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 900.00 | 74 900.00 | | 74 900.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 524.00 | 217 524.00 | | 217 524.00 |
