| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 13 586.00 | 11 124.00 | 2 462.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 63 753.00 | 63 480.00 | 272.00 | 63 753.00 |
AT Other tangible assets | 19 218.00 | 5 218.00 | 14 001.00 | 19 218.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 217 057.00 | 79 822.00 | 137 235.00 | 217 057.00 |
BL Raw materials, supplies | 23 791.00 | | 23 791.00 | 23 791.00 |
BX Customers and related accounts | 78 242.00 | 17 677.00 | 60 564.00 | 78 242.00 |
BZ Other receivables | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 72 182.00 | | 72 182.00 | 72 182.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 214 203.00 | 17 677.00 | 196 526.00 | 214 203.00 |
CO Grand total (0 to V) | 431 260.00 | 97 499.00 | 333 761.00 | 431 260.00 |
CR Shares due in more than one year | 24 300.00 | | | 24 300.00 |
| |
| 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 | 149 755.00 | 140 620.00 | | 149 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 729.00 | 9 135.00 | | -24 729.00 |
DL TOTAL (I) | 136 026.00 | 160 755.00 | | 136 026.00 |
DU Loans and Debts from Credit Institutions (3) | 113 181.00 | 28 688.00 | | 113 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 5 944.00 | | 58.00 |
DX Trade payables and related accounts | 23 482.00 | 18 574.00 | | 23 482.00 |
DY Tax and social security liabilities | 61 014.00 | 40 594.00 | | 61 014.00 |
EC TOTAL (IV) | 197 735.00 | 93 800.00 | | 197 735.00 |
EE Grand total (I to V) | 333 761.00 | 254 555.00 | | 333 761.00 |
EG Accrued income and payables due within one year | | 93 800.00 | | |
EI Including equity loans | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 363.00 | | 497 363.00 | 497 363.00 |
FJ Net sales | 497 363.00 | | 497 363.00 | 497 363.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 061.00 | |
FU Purchases of raw materials and other supplies | | | 74 243.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 163 100.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 210 395.00 | |
FZ Social Security Contributions | | | 71 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 543 590.00 | |
GG - OPERATING RESULT (I - II) | | | -21 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 062.00 | 548 666.00 | | 522 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 791.00 | 539 531.00 | | 546 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 729.00 | 9 135.00 | | -24 729.00 |
HP References: Equipment leasing | 12 296.00 | 13 939.00 | | 12 296.00 |
| |
| 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 | 211 397.00 | | 13 956.00 | 211 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 217 057.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 296.00 | 96 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 897.00 | | 13 956.00 | 90 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 430.00 | 3 364.00 | 2 972.00 | 79 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 430.00 | 3 364.00 | 2 972.00 | 79 430.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 61 014.00 | 61 014.00 | | 61 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 36 163.00 | 36 163.00 | | 36 163.00 |
UY Staff and related accounts | 78 242.00 | 53 942.00 | 24 300.00 | 78 242.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 113 150.00 | 14 921.00 | 89 761.00 | 113 150.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 231.00 | 93 931.00 | 24 300.00 | 118 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 735.00 | 99 506.00 | 89 761.00 | 197 735.00 |
