| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 380 120.00 | | 380 120.00 | 380 120.00 |
CF Cash and cash equivalents | 32 037.00 | | 32 037.00 | 32 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 262.00 | | 413 262.00 | 413 262.00 |
CO Grand total (0 to V) | 413 264.00 | | 413 264.00 | 413 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 19 000.00 | | 5 000.00 |
DH Retained earnings | -44 065.00 | -7 742.00 | | -44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 115.00 | -50 324.00 | | 218 115.00 |
DL TOTAL (I) | 229 050.00 | 10 935.00 | | 229 050.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 3 953.00 | 1 500.00 | | 3 953.00 |
DX Trade payables and related accounts | | 100 307.00 | | |
DY Tax and social security liabilities | 261.00 | 75 398.00 | | 261.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 184 214.00 | 327 205.00 | | 184 214.00 |
EE Grand total (I to V) | 413 264.00 | 338 140.00 | | 413 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 972.00 | |
FG Production sold - services | | | 4 162.00 | |
FJ Net sales | | | 75 134.00 | |
FO Operating subsidies | | | 46 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 73 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 476.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 324.00 | |
GG - OPERATING RESULT (I - II) | | | -34 236.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 144.00 | 32 834.00 | | 333 144.00 |
HE Exceptional expenses on management operations | 17 191.00 | 1 641.00 | | 17 191.00 |
HF Exceptional expenses on capital transactions | 63 805.00 | | | 63 805.00 |
HH Total exceptional expenses (VIII) | 80 996.00 | 1 641.00 | | 80 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 148.00 | 31 193.00 | | 252 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 420.00 | 683 500.00 | | 457 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 304.00 | 733 824.00 | | 239 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 115.00 | -50 324.00 | | 218 115.00 |
| |
| 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 | 454 689.00 | | | 454 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 308.00 | 2.00 | |
I4 DECREASES Grand Total | | 454 687.00 | 2.00 | |
IO DECREASES Total including other intangible assets | | 47 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 397 868.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 868.00 | | | 397 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310.00 | | | 9 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 974.00 | 2 600.00 | 381 574.00 | 378 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | 9 399.00 | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 575.00 | 2 600.00 | 372 175.00 | 369 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 380 120.00 | 380 120.00 | | 380 120.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 143 750.00 | 6 250.00 | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 120.00 | 380 120.00 | | 380 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 261.00 | 174 011.00 | 6 250.00 | 180 261.00 |
