| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 325 877.00 | 205 281.00 | 120 596.00 | 325 877.00 |
AT Other tangible assets | 513 085.00 | 450 362.00 | 62 723.00 | 513 085.00 |
BH Other financial assets | 45 732.00 | | 45 732.00 | 45 732.00 |
BJ TOTAL (I) | 1 924 693.00 | 655 643.00 | 1 269 051.00 | 1 924 693.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 42 492.00 | | 42 492.00 | 42 492.00 |
BZ Other receivables | 79 791.00 | | 79 791.00 | 79 791.00 |
CF Cash and cash equivalents | 97 492.00 | | 97 492.00 | 97 492.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 234 819.00 | | 234 819.00 | 234 819.00 |
CO Grand total (0 to V) | 2 159 512.00 | 655 643.00 | 1 503 870.00 | 2 159 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | | -331 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | 98 760.00 | | -10 441.00 |
DL TOTAL (I) | 189 559.00 | -32 264.00 | | 189 559.00 |
DU Loans and Debts from Credit Institutions (3) | 450 174.00 | 314 041.00 | | 450 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 500.00 | 630 112.00 | | 306 500.00 |
DW Advances and down payments received on current orders | 24 189.00 | 5 154.00 | | 24 189.00 |
DX Trade payables and related accounts | 316 185.00 | 334 545.00 | | 316 185.00 |
DY Tax and social security liabilities | 217 263.00 | 180 730.00 | | 217 263.00 |
EC TOTAL (IV) | 1 314 311.00 | 1 464 582.00 | | 1 314 311.00 |
EE Grand total (I to V) | 1 503 870.00 | 1 432 318.00 | | 1 503 870.00 |
EI Including equity loans | 306 500.00 | | | 306 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 524.00 | | 152 524.00 | 152 524.00 |
FD Production sold - goods | 1 155 665.00 | | 1 155 665.00 | 1 155 665.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 1 332 189.00 | | 1 332 189.00 | 1 332 189.00 |
FM Inventory production | | | 2 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 1 357 147.00 | |
FS Purchases of goods (including customs duties) | | | 29 710.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 344 868.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 320 114.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 469 993.00 | |
FZ Social Security Contributions | | | 155 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 338.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 400 869.00 | |
GG - OPERATING RESULT (I - II) | | | -43 722.00 | |
GR Interest and similar expenses | | | 15 472.00 | |
GU Total financial expenses (VI) | | | 15 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 246.00 | 8 513.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 8 513.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 754.00 | -8 513.00 | | 48 754.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 147.00 | 1 656 557.00 | | 1 407 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 588.00 | 1 557 797.00 | | 1 417 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | 98 760.00 | | -10 441.00 |
| |
| 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 | 1 853 345.00 | | 100 848.00 | 1 853 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 732.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 1 924 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 838 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 614.00 | | 100 848.00 | 767 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 732.00 | | | 45 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 805.00 | 66 338.00 | 29 500.00 | 618 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 805.00 | 66 338.00 | 29 500.00 | 618 805.00 |
| |
| 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 | 306 500.00 | 25 095.00 | 196 949.00 | 306 500.00 |
8B Suppliers and Related Accounts | 316 185.00 | 316 185.00 | | 316 185.00 |
8C Staff and Related Accounts | 106 910.00 | 106 910.00 | | 106 910.00 |
8D Social Security and Other Social Organizations | 106 715.00 | 106 715.00 | | 106 715.00 |
UT Other financial assets | 45 732.00 | | 45 732.00 | 45 732.00 |
UX Other trade receivables | 42 492.00 | 42 492.00 | | 42 492.00 |
VB VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VH Loans with a maturity of more than one year at origin | 450 174.00 | 330 206.00 | 119 968.00 | 450 174.00 |
VN Other taxes, similar payments | 34 129.00 | 3 246.00 | 30 883.00 | 34 129.00 |
VP Miscellaneous | 9 811.00 | 9 811.00 | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 972.00 | 96 357.00 | 76 615.00 | 172 972.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 122.00 | 888 749.00 | 316 917.00 | 1 290 122.00 |
