| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 21 891.00 | | 21 891.00 |
AT Other tangible assets | 492 944.00 | 379 061.00 | 113 883.00 | 492 944.00 |
BJ TOTAL (I) | 611 435.00 | 400 951.00 | 210 483.00 | 611 435.00 |
BL Raw materials, supplies | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 122 342.00 | | 122 342.00 | 122 342.00 |
BZ Other receivables | 22 503.00 | | 22 503.00 | 22 503.00 |
CF Cash and cash equivalents | 134 375.00 | | 134 375.00 | 134 375.00 |
CH Prepaid expenses | 22 928.00 | | 22 928.00 | 22 928.00 |
CJ TOTAL (II) | 313 300.00 | | 313 300.00 | 313 300.00 |
CO Grand total (0 to V) | 924 734.00 | 400 951.00 | 523 783.00 | 924 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 268 112.00 | | | 268 112.00 |
DH Retained earnings | -2 544.00 | | | -2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 580.00 | | | -40 580.00 |
DL TOTAL (I) | 257 988.00 | | | 257 988.00 |
DU Loans and Debts from Credit Institutions (3) | 78 264.00 | | | 78 264.00 |
DX Trade payables and related accounts | 77 242.00 | | | 77 242.00 |
DY Tax and social security liabilities | 110 290.00 | | | 110 290.00 |
EC TOTAL (IV) | 265 795.00 | | | 265 795.00 |
EE Grand total (I to V) | 523 783.00 | | | 523 783.00 |
EG Accrued income and payables due within one year | 212 039.00 | | | 212 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | | | 1 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 419.00 | | 748 419.00 | 748 419.00 |
FJ Net sales | 748 419.00 | | 748 419.00 | 748 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 785 275.00 | |
FU Purchases of raw materials and other supplies | | | 220 108.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 297 830.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 181 478.00 | |
FZ Social Security Contributions | | | 45 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 816.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 807 800.00 | |
GG - OPERATING RESULT (I - II) | | | -22 525.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 14 092.00 | | | 14 092.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 20 286.00 | | | 20 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 286.00 | | | -17 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 275.00 | | | 788 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 855.00 | | | 828 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 580.00 | | | -40 580.00 |
HP References: Equipment leasing | 49 574.00 | | | 49 574.00 |
| |
| 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 | 637 816.00 | | 1 825.00 | 637 816.00 |
I4 DECREASES Grand Total | | 28 206.00 | 611 435.00 | |
IO DECREASES Total including other intangible assets | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 206.00 | 514 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 600.00 | | | 96 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 216.00 | | 1 825.00 | 541 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 148.00 | 57 816.00 | 22 012.00 | 365 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 148.00 | 57 816.00 | 22 012.00 | 365 148.00 |
| |
| 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 | 77 242.00 | 77 242.00 | | 77 242.00 |
8C Staff and Related Accounts | 45 464.00 | 45 464.00 | | 45 464.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
UX Other trade receivables | 122 342.00 | 122 342.00 | | 122 342.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 76 602.00 | 22 846.00 | 53 756.00 | 76 602.00 |
VK Loans repaid during the year | 50 890.00 | | | 50 890.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 194.00 | 21 194.00 | | 21 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 043.00 | 17 043.00 | | 17 043.00 |
VS Prepaid expenses | 22 928.00 | 22 928.00 | | 22 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 773.00 | 167 773.00 | | 167 773.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 795.00 | 212 039.00 | 53 756.00 | 265 795.00 |
