| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
AF Concessions, Patents and Similar Rights | 2 371.00 | 1 946.00 | 425.00 | 2 371.00 |
AH Goodwill | 110 480.00 | | 110 480.00 | 110 480.00 |
AR Technical installations, industrial equipment and tools | 73 016.00 | 46 470.00 | 26 546.00 | 73 016.00 |
AT Other tangible assets | 135 280.00 | 55 086.00 | 80 193.00 | 135 280.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 326 546.00 | 107 302.00 | 219 244.00 | 326 546.00 |
BL Raw materials, supplies | 18 048.00 | | 18 048.00 | 18 048.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 55 114.00 | | 55 114.00 | 55 114.00 |
CO Grand total (0 to V) | 381 660.00 | 107 302.00 | 274 358.00 | 381 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -55 959.00 | -56 528.00 | | -55 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 346.00 | 569.00 | | -32 346.00 |
DL TOTAL (I) | -63 305.00 | -30 959.00 | | -63 305.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 247.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 459.00 | 53 553.00 | | 44 459.00 |
DW Advances and down payments received on current orders | 3 908.00 | 2 047.00 | | 3 908.00 |
DX Trade payables and related accounts | 114 626.00 | 80 173.00 | | 114 626.00 |
DY Tax and social security liabilities | 52 178.00 | 56 731.00 | | 52 178.00 |
DZ Fixed asset liabilities and related accounts | 4 254.00 | 4 754.00 | | 4 254.00 |
EA Other liabilities | 117 923.00 | 122 762.00 | | 117 923.00 |
EC TOTAL (IV) | 337 663.00 | 320 268.00 | | 337 663.00 |
EE Grand total (I to V) | 274 358.00 | 289 309.00 | | 274 358.00 |
EG Accrued income and payables due within one year | 10 500.00 | 29 048.00 | | 10 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 247.00 | | 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 035.00 | | 324 035.00 | 324 035.00 |
FJ Net sales | 324 035.00 | | 324 035.00 | 324 035.00 |
FO Operating subsidies | | | 75 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 401 072.00 | |
FU Purchases of raw materials and other supplies | | | 129 410.00 | |
FV Inventory change (raw materials and supplies) | | | -4 249.00 | |
FW Other purchases and external expenses | | | 103 372.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 172 550.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 134.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 431 856.00 | |
GG - OPERATING RESULT (I - II) | | | -30 784.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 5 175.00 | | 560.00 |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 744.00 | 5 175.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 593.00 | 1 411.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 1 777.00 | 2 257.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 918.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 816.00 | 430 806.00 | | 402 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 162.00 | 430 238.00 | | 435 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 346.00 | 569.00 | | -32 346.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 169.00 | 25 134.00 | | 82 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 425.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 847.00 | 24 709.00 | | 76 847.00 |
| |
| 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 | 44 459.00 | 10 500.00 | 33 959.00 | 44 459.00 |
8B Suppliers and Related Accounts | 114 626.00 | 114 626.00 | | 114 626.00 |
8D Social Security and Other Social Organizations | 52 178.00 | 52 178.00 | | 52 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 923.00 | 26 686.00 | 74 262.00 | 117 923.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 22 395.00 | 1 600.00 | 23 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 756.00 | 208 559.00 | 108 221.00 | 333 756.00 |
