| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 61 980.00 | 30 270.00 | 31 710.00 | 61 980.00 |
AT Other tangible assets | 50 474.00 | 15 190.00 | 35 284.00 | 50 474.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 378 557.00 | 45 460.00 | 333 097.00 | 378 557.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BZ Other receivables | 62 722.00 | | 62 722.00 | 62 722.00 |
CF Cash and cash equivalents | 43 597.00 | | 43 597.00 | 43 597.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 118 455.00 | | 118 455.00 | 118 455.00 |
CO Grand total (0 to V) | 497 012.00 | 45 460.00 | 451 552.00 | 497 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 287.00 | 56 009.00 | | 78 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 685.00 | 22 278.00 | | -36 685.00 |
DL TOTAL (I) | 50 402.00 | 87 087.00 | | 50 402.00 |
DU Loans and Debts from Credit Institutions (3) | 217 197.00 | 211 122.00 | | 217 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 927.00 | 22 216.00 | | 48 927.00 |
DX Trade payables and related accounts | 36 726.00 | 34 665.00 | | 36 726.00 |
DY Tax and social security liabilities | 98 300.00 | 91 703.00 | | 98 300.00 |
EC TOTAL (IV) | 401 150.00 | 359 706.00 | | 401 150.00 |
EE Grand total (I to V) | 451 552.00 | 446 793.00 | | 451 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 307.00 | |
FD Production sold - goods | | | 338 025.00 | |
FJ Net sales | | | 345 332.00 | |
FO Operating subsidies | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 828.00 | |
FU Purchases of raw materials and other supplies | | | 93 559.00 | |
FV Inventory change (raw materials and supplies) | | | 94 125.00 | |
FW Other purchases and external expenses | | | 94 163.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FZ Social Security Contributions | | | 166 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 380 972.00 | |
GG - OPERATING RESULT (I - II) | | | -33 390.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | | 3 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 581.00 | 363 891.00 | | 347 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 266.00 | 341 613.00 | | 384 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 685.00 | 22 278.00 | | -36 685.00 |
| |
| 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 | 368 677.00 | | 9 880.00 | 368 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 378 557.00 | |
IO DECREASES Total including other intangible assets | | | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 574.00 | | 9 880.00 | 102 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 730.00 | 14 730.00 | | 30 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 730.00 | 14 730.00 | | 30 730.00 |
| |
| 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 | 18 772.00 | 15 022.00 | 3 750.00 | 18 772.00 |
8B Suppliers and Related Accounts | 36 726.00 | 36 726.00 | | 36 726.00 |
8D Social Security and Other Social Organizations | 98 300.00 | 98 300.00 | | 98 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 034.00 | 46 034.00 | | 46 034.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
UX Other trade receivables | 62 722.00 | 62 722.00 | | 62 722.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 215 908.00 | 86 303.00 | 129 605.00 | 215 908.00 |
VI Group and Associates | 30 155.00 | 30 155.00 | | 30 155.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 916.00 | | | 35 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 797.00 | 61 797.00 | | 61 797.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 999.00 | 62 896.00 | 2 103.00 | 64 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 150.00 | 267 795.00 | 133 355.00 | 401 150.00 |
