| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 800.00 | | 133 800.00 | 133 800.00 |
AR Technical installations, industrial equipment and tools | 23 831.00 | 23 290.00 | 540.00 | 23 831.00 |
AT Other tangible assets | 6 185.00 | 5 643.00 | 541.00 | 6 185.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 163 949.00 | 28 934.00 | 135 015.00 | 163 949.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 574.00 | | 24 574.00 | 24 574.00 |
CO Grand total (0 to V) | 188 523.00 | 28 934.00 | 159 589.00 | 188 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 194.00 | 82 467.00 | | 91 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 430.00 | 8 727.00 | | -26 430.00 |
DL TOTAL (I) | 75 764.00 | 102 194.00 | | 75 764.00 |
DU Loans and Debts from Credit Institutions (3) | 47 349.00 | 24 838.00 | | 47 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 95.00 | | 569.00 |
DX Trade payables and related accounts | 30 707.00 | 47 375.00 | | 30 707.00 |
DY Tax and social security liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 83 825.00 | 72 309.00 | | 83 825.00 |
EE Grand total (I to V) | 159 589.00 | 174 503.00 | | 159 589.00 |
EI Including equity loans | 569.00 | | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 395 422.00 | |
FJ Net sales | | | 395 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FR Total operating income (I) | | | 402 054.00 | |
FU Purchases of raw materials and other supplies | | | 113 183.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 65 931.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 167 498.00 | |
FZ Social Security Contributions | | | 63 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 427 424.00 | |
GG - OPERATING RESULT (I - II) | | | -25 370.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | -277.00 | 1 037.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 054.00 | 422 936.00 | | 402 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 484.00 | 414 209.00 | | 428 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 430.00 | 8 727.00 | | -26 430.00 |
| |
| 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 | 163 327.00 | | 621.00 | 163 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 163 949.00 | |
IO DECREASES Total including other intangible assets | | | 133 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 800.00 | | | 133 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | 621.00 | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 132.00 | 801.00 | | 28 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 132.00 | 801.00 | | 28 132.00 |
| |
| 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 | 30 707.00 | 30 707.00 | | 30 707.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 47 349.00 | 21 360.00 | 25 989.00 | 47 349.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 13 949.00 | | | 13 949.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 964.00 | 23 964.00 | | 23 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 825.00 | 57 836.00 | 25 989.00 | 83 825.00 |
