| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 29 032.00 | 19 951.00 | 9 081.00 | 29 032.00 |
AT Other tangible assets | 106 013.00 | 46 077.00 | 59 936.00 | 106 013.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 533 845.00 | 66 028.00 | 467 817.00 | 533 845.00 |
BL Raw materials, supplies | 8 903.00 | | 8 903.00 | 8 903.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 46 660.00 | | 46 660.00 | 46 660.00 |
CO Grand total (0 to V) | 580 505.00 | 66 028.00 | 514 477.00 | 580 505.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 496.00 | -34 786.00 | | -28 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 248.00 | 6 290.00 | | -18 248.00 |
DL TOTAL (I) | 53 256.00 | 71 504.00 | | 53 256.00 |
DU Loans and Debts from Credit Institutions (3) | 253 923.00 | 208 737.00 | | 253 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 941.00 | 75 171.00 | | 133 941.00 |
DX Trade payables and related accounts | 38 753.00 | 50 726.00 | | 38 753.00 |
DY Tax and social security liabilities | 34 595.00 | 39 183.00 | | 34 595.00 |
EA Other liabilities | 9.00 | 21 300.00 | | 9.00 |
EC TOTAL (IV) | 461 221.00 | 395 117.00 | | 461 221.00 |
EE Grand total (I to V) | 514 477.00 | 466 622.00 | | 514 477.00 |
EG Accrued income and payables due within one year | 249 301.00 | 217 253.00 | | 249 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369.00 | 196.00 | | 2 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 520.00 | | 404 520.00 | 404 520.00 |
FJ Net sales | 404 520.00 | | 404 520.00 | 404 520.00 |
FN Capitalized production | | | 7 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 629.00 | |
FU Purchases of raw materials and other supplies | | | 142 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 85 917.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 136 308.00 | |
FZ Social Security Contributions | | | 25 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 745.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 420 838.00 | |
GG - OPERATING RESULT (I - II) | | | -9 209.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 245.00 | 2 243.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 2 240.00 | 4 795.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 4 795.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -4 795.00 | | -2 240.00 |
HK Income tax | -1 210.00 | -1 490.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 629.00 | 505 136.00 | | 411 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 877.00 | 498 846.00 | | 429 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 248.00 | 6 290.00 | | -18 248.00 |
| |
| 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 | 469 260.00 | | 64 585.00 | 469 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 800.00 | |
I4 DECREASES Grand Total | | | 533 845.00 | |
IO DECREASES Total including other intangible assets | 325 000.00 | | 325 000.00 | 325 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 460.00 | | 4 585.00 | 130 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 60 000.00 | 13 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 283.00 | 19 745.00 | | 46 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 283.00 | 19 745.00 | | 46 283.00 |
| |
| 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 | 38 753.00 | 38 753.00 | | 38 753.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 251 375.00 | 39 456.00 | 169 471.00 | 251 375.00 |
VI Group and Associates | 133 941.00 | 133 941.00 | | 133 941.00 |
VM Income taxes | 10 479.00 | | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 209.00 | 28 209.00 | | 28 209.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 221.00 | 249 301.00 | 169 471.00 | 461 221.00 |
