| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 960.00 | 2 559.00 | 5 401.00 | 7 960.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 13 584.00 | 48 071.00 | 61 655.00 |
AT Other tangible assets | 318 385.00 | 34 284.00 | 284 102.00 | 318 385.00 |
BJ TOTAL (I) | 968 000.00 | 50 426.00 | 917 573.00 | 968 000.00 |
BL Raw materials, supplies | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 6 441.00 | | 6 441.00 | 6 441.00 |
BZ Other receivables | 103 841.00 | | 103 841.00 | 103 841.00 |
CF Cash and cash equivalents | 160 990.00 | | 160 990.00 | 160 990.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 308 644.00 | | 308 644.00 | 308 644.00 |
CO Grand total (0 to V) | 1 276 644.00 | 50 426.00 | 1 226 218.00 | 1 276 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 259.00 | | | -138 259.00 |
DL TOTAL (I) | -78 259.00 | | | -78 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 704.00 | | | 1 129 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | | | 16 324.00 |
DX Trade payables and related accounts | 62 794.00 | | | 62 794.00 |
DY Tax and social security liabilities | 89 083.00 | | | 89 083.00 |
EA Other liabilities | 6 571.00 | | | 6 571.00 |
EC TOTAL (IV) | 1 304 476.00 | | | 1 304 476.00 |
EE Grand total (I to V) | 1 226 218.00 | | | 1 226 218.00 |
EG Accrued income and payables due within one year | 1 304 476.00 | | | 1 304 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
EI Including equity loans | 16 324.00 | | | 16 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 191 271.00 | | 1 191 271.00 | 1 191 271.00 |
FG Production sold - services | 2 502.00 | | 2 502.00 | 2 502.00 |
FJ Net sales | 1 193 773.00 | | 1 193 773.00 | 1 193 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 572.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 268 410.00 | |
FU Purchases of raw materials and other supplies | | | 359 010.00 | |
FV Inventory change (raw materials and supplies) | | | -32 520.00 | |
FW Other purchases and external expenses | | | 400 884.00 | |
FX Taxes, duties, and similar payments | | | 35 603.00 | |
FY Salaries and Wages | | | 472 312.00 | |
FZ Social Security Contributions | | | 100 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 426.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 387 211.00 | |
GG - OPERATING RESULT (I - II) | | | -118 801.00 | |
GR Interest and similar expenses | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 19 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 572.00 | | | 74 572.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 410.00 | | | 1 268 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 669.00 | | | 1 406 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 259.00 | | | -138 259.00 |
HP References: Equipment leasing | 16 997.00 | | | 16 997.00 |
| |
| 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 | | | 968 000.00 | |
I4 DECREASES Grand Total | | | 968 000.00 | |
IO DECREASES Total including other intangible assets | | | 587 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 587 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 040.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 426.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 868.00 | | |
| |
| 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 | 1 129 704.00 | 1 129 704.00 | | 1 129 704.00 |
8B Suppliers and Related Accounts | 62 794.00 | 62 794.00 | | 62 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 978.00 | 111 978.00 | | 111 978.00 |
UX Other trade receivables | 110 282.00 | 110 282.00 | | 110 282.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 135.00 | 115 135.00 | | 115 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 476.00 | 1 304 476.00 | | 1 304 476.00 |
