| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 110.00 | | 13 110.00 | 13 110.00 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 344 911.00 | 160 549.00 | 184 362.00 | 344 911.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 16 130.00 | | 16 130.00 |
AT Other tangible assets | 101 422.00 | 99 340.00 | 2 081.00 | 101 422.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 564 000.00 | 276 020.00 | 287 980.00 | 564 000.00 |
BV Advances and down payments on orders | 93 110.00 | | 93 110.00 | 93 110.00 |
BX Customers and related accounts | 153 823.00 | | 153 823.00 | 153 823.00 |
BZ Other receivables | 195 590.00 | | 195 590.00 | 195 590.00 |
CF Cash and cash equivalents | 58 455.00 | | 58 455.00 | 58 455.00 |
CJ TOTAL (II) | 500 979.00 | | 500 979.00 | 500 979.00 |
CO Grand total (0 to V) | 1 064 980.00 | 276 020.00 | 788 960.00 | 1 064 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 543 404.00 | | | 543 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 322.00 | | | -55 322.00 |
DL TOTAL (I) | 554 081.00 | | | 554 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 202 076.00 | | | 202 076.00 |
DY Tax and social security liabilities | 26 402.00 | | | 26 402.00 |
EC TOTAL (IV) | 234 878.00 | | | 234 878.00 |
EE Grand total (I to V) | 788 960.00 | | | 788 960.00 |
EG Accrued income and payables due within one year | 234 878.00 | | | 234 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 110.00 | | 25 110.00 | 25 110.00 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 70 710.00 | | 70 710.00 | 70 710.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 095.00 | |
FT Inventory change (goods) | | | 26 992.00 | |
FW Other purchases and external expenses | | | 38 855.00 | |
FX Taxes, duties, and similar payments | | | 25 038.00 | |
FY Salaries and Wages | | | 8 074.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 125 709.00 | |
GG - OPERATING RESULT (I - II) | | | -54 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 718.00 | | | 70 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 041.00 | | | 126 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 322.00 | | | -55 322.00 |
| |
| 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 | 566 447.00 | | | 566 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 564 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 546 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 111.00 | | | 13 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 910.00 | | | 548 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 271.00 | 18 195.00 | 2 446.00 | 260 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 271.00 | 18 195.00 | 2 446.00 | 260 271.00 |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 202 076.00 | 202 076.00 | | 202 076.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 153 823.00 | 153 823.00 | | 153 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 590.00 | 195 590.00 | | 195 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 839.00 | 349 414.00 | 4 426.00 | 353 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 879.00 | 234 879.00 | | 234 879.00 |
