| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 887.00 | 31 887.00 | | 31 887.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 579.00 | 7.00 | 586.00 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AR Technical installations, industrial equipment and tools | 24 895.00 | 18 652.00 | 6 243.00 | 24 895.00 |
AT Other tangible assets | 140 192.00 | 30 736.00 | 109 455.00 | 140 192.00 |
BH Other financial assets | 41 230.00 | | 41 230.00 | 41 230.00 |
BJ TOTAL (I) | 757 790.00 | 81 855.00 | 675 935.00 | 757 790.00 |
BL Raw materials, supplies | 9 047.00 | | 9 047.00 | 9 047.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BV Advances and down payments on orders | 13 479.00 | | 13 479.00 | 13 479.00 |
BZ Other receivables | 35 925.00 | | 35 925.00 | 35 925.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 69 845.00 | | 69 845.00 | 69 845.00 |
CO Grand total (0 to V) | 827 635.00 | 81 855.00 | 745 780.00 | 827 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 473.00 | 139 139.00 | | 90 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 678.00 | -48 665.00 | | -34 678.00 |
DL TOTAL (I) | 64 046.00 | 98 723.00 | | 64 046.00 |
DU Loans and Debts from Credit Institutions (3) | 296 426.00 | 354 423.00 | | 296 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 580.00 | 195 342.00 | | 259 580.00 |
DX Trade payables and related accounts | 77 819.00 | 53 522.00 | | 77 819.00 |
DY Tax and social security liabilities | 38 853.00 | 35 228.00 | | 38 853.00 |
DZ Fixed asset liabilities and related accounts | 9 056.00 | 35 936.00 | | 9 056.00 |
EC TOTAL (IV) | 681 734.00 | 674 451.00 | | 681 734.00 |
EE Grand total (I to V) | 745 780.00 | 773 175.00 | | 745 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 664 490.00 | |
FG Production sold - services | | | 17 153.00 | |
FJ Net sales | | | 681 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 947.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 698 334.00 | |
FS Purchases of goods (including customs duties) | | | 38 427.00 | |
FT Inventory change (goods) | | | -2 803.00 | |
FU Purchases of raw materials and other supplies | | | 136 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 183 553.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 277 525.00 | |
FZ Social Security Contributions | | | 55 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 987.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 720 232.00 | |
GG - OPERATING RESULT (I - II) | | | -21 898.00 | |
GR Interest and similar expenses | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 016.00 | 1 242.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 1 242.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -1 242.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 334.00 | 681 853.00 | | 698 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 011.00 | 730 518.00 | | 733 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 678.00 | -48 665.00 | | -34 678.00 |
HP References: Equipment leasing | 40 695.00 | 20 322.00 | | 40 695.00 |
| |
| 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 | 746 603.00 | | | 746 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 887.00 | | | 31 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 230.00 | |
I4 DECREASES Grand Total | | | 757 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 887.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 436.00 | | | 154 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 868.00 | 18 987.00 | | 62 868.00 |
PE DEPRECIATION Total including other intangible assets | 32 207.00 | 259.00 | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 661.00 | 18 727.00 | | 30 661.00 |
| |
| 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 | 77 819.00 | 77 819.00 | | 77 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 41 230.00 | | | 41 230.00 |
UX Other trade receivables | 35 925.00 | | | 35 925.00 |
VG Loans with a maturity of up to one year at origin | 46 037.00 | 46 037.00 | | 46 037.00 |
VH Loans with a maturity of more than one year at origin | 250 389.00 | 83 275.00 | 167 114.00 | 250 389.00 |
VJ Loans taken out during the year | 20 961.00 | | | 20 961.00 |
VK Loans repaid during the year | 115 020.00 | | | 115 020.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 035.00 | 39 805.00 | 41 230.00 | 81 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 734.00 | 514 620.00 | 167 114.00 | 681 734.00 |
