| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | | 1 679.00 |
AH Goodwill | 130 991.00 | | 130 991.00 | 130 991.00 |
AR Technical installations, industrial equipment and tools | 130 205.00 | 82 696.00 | 47 509.00 | 130 205.00 |
AT Other tangible assets | 214 612.00 | 113 671.00 | 100 941.00 | 214 612.00 |
BD Other fixed assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BF Loans | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 485 870.00 | 198 047.00 | 287 823.00 | 485 870.00 |
BL Raw materials, supplies | 29 118.00 | | 29 118.00 | 29 118.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 39 649.00 | | 39 649.00 | 39 649.00 |
BZ Other receivables | 160 199.00 | | 160 199.00 | 160 199.00 |
CF Cash and cash equivalents | 134 033.00 | | 134 033.00 | 134 033.00 |
CH Prepaid expenses | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 422 361.00 | | 422 361.00 | 422 361.00 |
CO Grand total (0 to V) | 908 231.00 | 198 047.00 | 710 184.00 | 908 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 130 199.00 | | | 130 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 702.00 | | | -18 702.00 |
DL TOTAL (I) | 234 697.00 | | | 234 697.00 |
DU Loans and Debts from Credit Institutions (3) | 294 267.00 | | | 294 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 41 390.00 | | | 41 390.00 |
DY Tax and social security liabilities | 136 244.00 | | | 136 244.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 475 487.00 | | | 475 487.00 |
EE Grand total (I to V) | 710 184.00 | | | 710 184.00 |
EG Accrued income and payables due within one year | 249 462.00 | | | 249 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 070.00 | | 345 070.00 | 345 070.00 |
FG Production sold - services | 696 862.00 | | 696 862.00 | 696 862.00 |
FJ Net sales | 1 041 931.00 | | 1 041 931.00 | 1 041 931.00 |
FO Operating subsidies | | | 12 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 021.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 078 362.00 | |
FS Purchases of goods (including customs duties) | | | 45 022.00 | |
FT Inventory change (goods) | | | 4 511.00 | |
FU Purchases of raw materials and other supplies | | | 139 134.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 250 948.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 470 208.00 | |
FZ Social Security Contributions | | | 125 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 135.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 092 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 236.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 021.00 | | | 24 021.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 362.00 | | | 1 078 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 064.00 | | | 1 097 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 702.00 | | | -18 702.00 |
HP References: Equipment leasing | 11 846.00 | | | 11 846.00 |
| |
| 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 | 465 350.00 | | 22 440.00 | 465 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 8 382.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 485 870.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 378.00 | | 17 440.00 | 327 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 5 000.00 | 5 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 911.00 | 44 135.00 | | 153 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 232.00 | 44 135.00 | | 152 232.00 |
| |
| 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 | 41 390.00 | 41 390.00 | | 41 390.00 |
8C Staff and Related Accounts | 42 436.00 | 42 436.00 | | 42 436.00 |
8D Social Security and Other Social Organizations | 53 430.00 | 53 430.00 | | 53 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UP Loans | 3 080.00 | | 3 080.00 | 3 080.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 39 649.00 | 39 649.00 | | 39 649.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 288 343.00 | 66 287.00 | 222 056.00 | 288 343.00 |
VH Loans with a maturity of more than one year at origin | 5 924.00 | 1 955.00 | 3 969.00 | 5 924.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 14 154.00 | 14 154.00 | | 14 154.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 090.00 | 134 090.00 | | 134 090.00 |
VS Prepaid expenses | 13 176.00 | 13 176.00 | | 13 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 971.00 | 213 024.00 | 5 947.00 | 218 971.00 |
VW VAT | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 487.00 | 249 462.00 | 226 025.00 | 475 487.00 |
