| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 47 082.00 | 27 589.00 | 19 493.00 | 47 082.00 |
AT Other tangible assets | 434 223.00 | 275 939.00 | 158 284.00 | 434 223.00 |
BH Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
BJ TOTAL (I) | 829 397.00 | 303 528.00 | 525 868.00 | 829 397.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 7 256.00 | | 7 256.00 | 7 256.00 |
BZ Other receivables | 49 975.00 | | 49 975.00 | 49 975.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 156 089.00 | | 156 089.00 | 156 089.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 228 529.00 | | 228 529.00 | 228 529.00 |
CO Grand total (0 to V) | 1 057 925.00 | 303 528.00 | 754 397.00 | 1 057 925.00 |
| |
| 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 | 414 362.00 | 382 181.00 | | 414 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 32 181.00 | | 250.00 |
DL TOTAL (I) | 423 412.00 | 423 162.00 | | 423 412.00 |
DU Loans and Debts from Credit Institutions (3) | 193 720.00 | 51 364.00 | | 193 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 873.00 | 144 873.00 | | 52 873.00 |
DX Trade payables and related accounts | 42 305.00 | 35 635.00 | | 42 305.00 |
DY Tax and social security liabilities | 42 086.00 | 50 956.00 | | 42 086.00 |
EC TOTAL (IV) | 330 985.00 | 282 829.00 | | 330 985.00 |
EE Grand total (I to V) | 754 397.00 | 705 991.00 | | 754 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 973.00 | | 385 973.00 | 385 973.00 |
FJ Net sales | 385 973.00 | | 385 973.00 | 385 973.00 |
FO Operating subsidies | | | 29 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 264.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 432 550.00 | |
FS Purchases of goods (including customs duties) | | | 121 529.00 | |
FT Inventory change (goods) | | | 34 170.00 | |
FW Other purchases and external expenses | | | 136 487.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 102 527.00 | |
FZ Social Security Contributions | | | 31 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 437.00 | |
GG - OPERATING RESULT (I - II) | | | -50 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 40 105.00 | | | 40 105.00 |
HH Total exceptional expenses (VIII) | 40 105.00 | | | 40 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 895.00 | | | 51 895.00 |
HK Income tax | | 8 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 551.00 | 983 711.00 | | 524 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 301.00 | 951 530.00 | | 524 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 32 181.00 | | 250.00 |
HP References: Equipment leasing | 3 862.00 | 11 587.00 | | 3 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 009.00 | 38 520.00 | | 265 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 009.00 | 38 520.00 | | 265 009.00 |
| |
| 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 | 246 594.00 | 216 859.00 | 28 154.00 | 246 594.00 |
8B Suppliers and Related Accounts | 42 305.00 | 42 305.00 | | 42 305.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
UT Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
VS Prepaid expenses | 60 010.00 | 60 010.00 | | 60 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 102.00 | 60 010.00 | 38 092.00 | 98 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 985.00 | 301 251.00 | 28 154.00 | 330 985.00 |
