| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 81 492.00 | 80 714.00 | 778.00 | 81 492.00 |
AT Other tangible assets | 240 946.00 | 207 016.00 | 33 930.00 | 240 946.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 541 828.00 | 287 730.00 | 254 099.00 | 541 828.00 |
BT Goods | 31 769.00 | | 31 769.00 | 31 769.00 |
BV Advances and down payments on orders | 12 256.00 | | 12 256.00 | 12 256.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 67 807.00 | | 67 807.00 | 67 807.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 142 168.00 | | 142 168.00 | 142 168.00 |
CO Grand total (0 to V) | 683 997.00 | 287 730.00 | 396 267.00 | 683 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 270.00 | 145 270.00 | | 145 270.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | | 26 336.00 | | |
DH Retained earnings | -17 793.00 | | | -17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 682.00 | -44 129.00 | | -33 682.00 |
DL TOTAL (I) | 95 630.00 | 129 312.00 | | 95 630.00 |
DU Loans and Debts from Credit Institutions (3) | 87 190.00 | 142 098.00 | | 87 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 201.00 | | 1 451.00 |
DX Trade payables and related accounts | 166 311.00 | 107 842.00 | | 166 311.00 |
DY Tax and social security liabilities | 41 603.00 | 51 223.00 | | 41 603.00 |
DZ Fixed asset liabilities and related accounts | 4 057.00 | | | 4 057.00 |
EA Other liabilities | 25.00 | 3 662.00 | | 25.00 |
EC TOTAL (IV) | 300 637.00 | 305 026.00 | | 300 637.00 |
EE Grand total (I to V) | 396 267.00 | 434 338.00 | | 396 267.00 |
EG Accrued income and payables due within one year | 286 954.00 | 235 550.00 | | 286 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 717.00 | | 1 137 717.00 | 1 137 717.00 |
FJ Net sales | 1 137 717.00 | | 1 137 717.00 | 1 137 717.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 137 728.00 | |
FS Purchases of goods (including customs duties) | | | 873 418.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 116 058.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 111 167.00 | |
FZ Social Security Contributions | | | 31 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 155.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 168 226.00 | |
GG - OPERATING RESULT (I - II) | | | -30 499.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 640.00 | | | 5 640.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 640.00 | 15 000.00 | | 5 640.00 |
HE Exceptional expenses on management operations | 2 514.00 | 15 562.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | | 5 507.00 | | |
HH Total exceptional expenses (VIII) | 2 514.00 | 21 068.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -6 068.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 368.00 | 1 484 010.00 | | 1 143 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 050.00 | 1 528 139.00 | | 1 177 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 682.00 | -44 129.00 | | -33 682.00 |
| |
| 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 | 538 377.00 | | 3 451.00 | 538 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | | 541 828.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 057.00 | | 3 381.00 | 319 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 71.00 | 9 320.00 |
| |
| 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 | 166 311.00 | 166 311.00 | | 166 311.00 |
8D Social Security and Other Social Organizations | 41 603.00 | 41 603.00 | | 41 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 87 190.00 | 73 507.00 | 13 683.00 | 87 190.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 704.00 | | | 74 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 778.00 | 12 778.00 | | 12 778.00 |
VS Prepaid expenses | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 726.00 | 30 336.00 | 9 391.00 | 39 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 637.00 | 286 954.00 | 13 683.00 | 300 637.00 |
