| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 110.00 | 8 743.00 | 11 367.00 | 20 110.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AR Technical installations, industrial equipment and tools | 24 056.00 | 7 949.00 | 16 106.00 | 24 056.00 |
AT Other tangible assets | 114 810.00 | 22 683.00 | 92 127.00 | 114 810.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 484 826.00 | 39 375.00 | 445 451.00 | 484 826.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 504 357.00 | 39 375.00 | 464 981.00 | 504 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -203 119.00 | | | -203 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 037.00 | | | -102 037.00 |
DL TOTAL (I) | -297 156.00 | | | -297 156.00 |
DU Loans and Debts from Credit Institutions (3) | 256 175.00 | | | 256 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 943.00 | | | 432 943.00 |
DX Trade payables and related accounts | 29 388.00 | | | 29 388.00 |
DY Tax and social security liabilities | 43 632.00 | | | 43 632.00 |
EC TOTAL (IV) | 762 137.00 | | | 762 137.00 |
EE Grand total (I to V) | 464 981.00 | | | 464 981.00 |
EG Accrued income and payables due within one year | 762 137.00 | | | 762 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 930.00 | | | 16 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 505.00 | | 207 505.00 | 207 505.00 |
FJ Net sales | 207 505.00 | | 207 505.00 | 207 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 213 912.00 | |
FU Purchases of raw materials and other supplies | | | 67 470.00 | |
FV Inventory change (raw materials and supplies) | | | 16 537.00 | |
FW Other purchases and external expenses | | | 93 296.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 84 567.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 304 182.00 | |
GG - OPERATING RESULT (I - II) | | | -90 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 912.00 | | | 213 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 949.00 | | | 315 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 037.00 | | | -102 037.00 |
| |
| 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 | 481 644.00 | | 3 182.00 | 481 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 110.00 | | | 20 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 850.00 | |
I4 DECREASES Grand Total | | | 484 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 110.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 000.00 | | | 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 743.00 | | 1 123.00 | 137 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791.00 | | 2 059.00 | 19 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 777.00 | 19 598.00 | | 19 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 721.00 | 4 022.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 15 576.00 | | 15 057.00 |
| |
| 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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8B Suppliers and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
UT Other financial assets | 21 850.00 | | | 21 850.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 239 245.00 | 239 245.00 | | 239 245.00 |
VI Group and Associates | 406 958.00 | 406 958.00 | | 406 958.00 |
VK Loans repaid during the year | 47 104.00 | | | 47 104.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 7 450.00 | 21 850.00 | 29 300.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 137.00 | 762 137.00 | | 762 137.00 |
