| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 305 017.00 | 27 034.00 | 277 983.00 | 305 017.00 |
AR Technical installations, industrial equipment and tools | 233 065.00 | 107 333.00 | 125 731.00 | 233 065.00 |
AT Other tangible assets | 136 756.00 | 29 423.00 | 107 333.00 | 136 756.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 874 837.00 | 163 790.00 | 711 047.00 | 874 837.00 |
BT Goods | 93 704.00 | | 93 704.00 | 93 704.00 |
BV Advances and down payments on orders | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
BZ Other receivables | 215 768.00 | | 215 768.00 | 215 768.00 |
CF Cash and cash equivalents | 62 351.00 | | 62 351.00 | 62 351.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 426 867.00 | | 426 867.00 | 426 867.00 |
CO Grand total (0 to V) | 1 301 704.00 | 163 790.00 | 1 137 914.00 | 1 301 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DH Retained earnings | -337 266.00 | -101 898.00 | | -337 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | -235 368.00 | | 6 324.00 |
DL TOTAL (I) | -74 141.00 | -80 466.00 | | -74 141.00 |
DU Loans and Debts from Credit Institutions (3) | 511 120.00 | 652 936.00 | | 511 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473.00 | 35 680.00 | | 16 473.00 |
DX Trade payables and related accounts | 634 024.00 | 401 775.00 | | 634 024.00 |
DY Tax and social security liabilities | 50 439.00 | 38 698.00 | | 50 439.00 |
EC TOTAL (IV) | 1 212 055.00 | 1 129 090.00 | | 1 212 055.00 |
EE Grand total (I to V) | 1 137 914.00 | 1 048 625.00 | | 1 137 914.00 |
EG Accrued income and payables due within one year | 837 714.00 | 639 772.00 | | 837 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 944 282.00 | |
FG Production sold - services | | | 3 980.00 | |
FJ Net sales | | | 1 948 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 948 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 461.00 | |
FT Inventory change (goods) | | | -44 643.00 | |
FW Other purchases and external expenses | | | 267 013.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 109 690.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 278.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 1 976 868.00 | |
GG - OPERATING RESULT (I - II) | | | -28 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 750.00 | 87 584.00 | | 60 750.00 |
HD Total exceptional income (VII) | 60 750.00 | 87 584.00 | | 60 750.00 |
HE Exceptional expenses on management operations | 4 446.00 | 12 026.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 12 026.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 304.00 | 75 558.00 | | 56 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 013.00 | 1 895 782.00 | | 2 009 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 688.00 | 2 131 150.00 | | 2 002 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | -235 368.00 | | 6 324.00 |
| |
| 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 | 872 966.00 | | 1 871.00 | 872 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 874 837.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 966.00 | | 1 871.00 | 672 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 512.00 | 61 278.00 | | 102 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 512.00 | 61 278.00 | | 102 512.00 |
| |
| 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 | 16 473.00 | 16 473.00 | | 16 473.00 |
8B Suppliers and Related Accounts | 634 024.00 | 634 024.00 | | 634 024.00 |
8D Social Security and Other Social Organizations | 50 439.00 | 50 439.00 | | 50 439.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 21 801.00 | 21 801.00 | | 21 801.00 |
VH Loans with a maturity of more than one year at origin | 489 318.00 | 114 977.00 | 374 342.00 | 489 318.00 |
VK Loans repaid during the year | 113 458.00 | | | 113 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 768.00 | 215 768.00 | | 215 768.00 |
VS Prepaid expenses | 24 010.00 | 24 010.00 | | 24 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 712.00 | 247 712.00 | 20 000.00 | 267 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 055.00 | 837 714.00 | 374 342.00 | 1 212 055.00 |
