| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 400.00 | | 179 400.00 | 179 400.00 |
AJ Other Intangible Assets | 7 960.00 | 6 562.00 | 1 398.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 3 672.00 | 1 003.00 | 4 675.00 |
AT Other tangible assets | 308 432.00 | 170 132.00 | 138 300.00 | 308 432.00 |
BH Other financial assets | 59 850.00 | | 59 850.00 | 59 850.00 |
BJ TOTAL (I) | 560 317.00 | 180 366.00 | 379 951.00 | 560 317.00 |
BT Goods | 419 785.00 | | 419 785.00 | 419 785.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 102 182.00 | | 102 182.00 | 102 182.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 539 912.00 | | 539 912.00 | 539 912.00 |
CO Grand total (0 to V) | 1 100 229.00 | 180 366.00 | 919 862.00 | 1 100 229.00 |
| |
| 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 |
DH Retained earnings | 57 089.00 | 52 575.00 | | 57 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 167.00 | 4 514.00 | | -147 167.00 |
DL TOTAL (I) | -79 078.00 | 68 089.00 | | -79 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 160.00 | 673 060.00 | | 678 160.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 241 288.00 | 61 437.00 | | 241 288.00 |
DY Tax and social security liabilities | 78 576.00 | 68 354.00 | | 78 576.00 |
EA Other liabilities | 886.00 | 572.00 | | 886.00 |
EC TOTAL (IV) | 998 940.00 | 803 423.00 | | 998 940.00 |
EE Grand total (I to V) | 919 862.00 | 871 512.00 | | 919 862.00 |
EG Accrued income and payables due within one year | 320 750.00 | 130 363.00 | | 320 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 161 411.00 | |
FJ Net sales | | | 1 161 411.00 | |
FO Operating subsidies | | | 239.00 | |
FQ Other income | | | 8 508.00 | |
FR Total operating income (I) | | | 1 170 158.00 | |
FS Purchases of goods (including customs duties) | | | 676 873.00 | |
FT Inventory change (goods) | | | -63 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 418 902.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 151 696.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 844.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 1 286 062.00 | |
GG - OPERATING RESULT (I - II) | | | -115 905.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 380.00 | 21 109.00 | | 26 380.00 |
HH Total exceptional expenses (VIII) | 64 444.00 | 27 791.00 | | 64 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 064.00 | -6 681.00 | | -38 064.00 |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 339.00 | 1 271 196.00 | | 1 203 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 506.00 | 1 266 683.00 | | 1 350 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 167.00 | 4 514.00 | | -147 167.00 |
| |
| 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 | 551 782.00 | | | 551 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 850.00 | |
I4 DECREASES Grand Total | | | 560 317.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 572.00 | | | 304 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 850.00 | | | 59 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 522.00 | 45 844.00 | | 134 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 1 592.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 552.00 | 44 252.00 | | 129 552.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 850.00 | | | 59 850.00 |
VP Miscellaneous | 16 527.00 | | | 16 527.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 794.00 | 17 944.00 | 59 850.00 | 77 794.00 |
