| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
AH Goodwill | 150 920.00 | | 150 920.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 20 530.00 | 10 927.00 | 9 603.00 | 20 530.00 |
AT Other tangible assets | 36 015.00 | 32 126.00 | 3 889.00 | 36 015.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 212 805.00 | 46 299.00 | 166 506.00 | 212 805.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 25 986.00 | | 25 986.00 | 25 986.00 |
CO Grand total (0 to V) | 238 791.00 | 46 299.00 | 192 492.00 | 238 791.00 |
CP Shares due in less than one year | 2 094.00 | | | 2 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -17 776.00 | -46 476.00 | | -17 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 872.00 | 28 701.00 | | -19 872.00 |
DJ Investment subsidies | 3 073.00 | | | 3 073.00 |
DL TOTAL (I) | 109 817.00 | 126 615.00 | | 109 817.00 |
DU Loans and Debts from Credit Institutions (3) | 35 592.00 | 40 503.00 | | 35 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 11 072.00 | 9 553.00 | | 11 072.00 |
DY Tax and social security liabilities | 35 884.00 | 43 047.00 | | 35 884.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 82 675.00 | 93 885.00 | | 82 675.00 |
EE Grand total (I to V) | 192 492.00 | 220 500.00 | | 192 492.00 |
EG Accrued income and payables due within one year | 82 675.00 | 93 885.00 | | 82 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 507.00 | | 144 507.00 | 144 507.00 |
FJ Net sales | 144 507.00 | | 144 507.00 | 144 507.00 |
FO Operating subsidies | | | 47 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 766.00 | |
FS Purchases of goods (including customs duties) | | | 94 469.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 5 152.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 37 423.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 238 147.00 | |
GG - OPERATING RESULT (I - II) | | | -21 380.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 36.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | | 50 368.00 | | |
HD Total exceptional income (VII) | 1 638.00 | 50 404.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 50 404.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 536.00 | 290 092.00 | | 218 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 408.00 | 261 391.00 | | 238 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 872.00 | 28 701.00 | | -19 872.00 |
| |
| 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 | 205 738.00 | | 7 067.00 | 205 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 212 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 246.00 | |
IO DECREASES Total including other intangible assets | | | 150 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 920.00 | | | 150 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 478.00 | | 7 067.00 | 49 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 146.00 | 5 153.00 | | 41 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 900.00 | 5 153.00 | | 37 900.00 |
| |
| 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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 30 540.00 | 30 540.00 | | 30 540.00 |
UT Other financial assets | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 35 592.00 | 35 592.00 | | 35 592.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 306.00 | | | 306.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VP Miscellaneous | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 675.00 | 82 675.00 | | 82 675.00 |
