| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 171 182.00 | 41 668.00 | 129 514.00 | 171 182.00 |
AR Technical installations, industrial equipment and tools | 194 602.00 | 122 252.00 | 72 350.00 | 194 602.00 |
AT Other tangible assets | 45 600.00 | 15 874.00 | 29 726.00 | 45 600.00 |
BH Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BJ TOTAL (I) | 573 599.00 | 179 794.00 | 393 805.00 | 573 599.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 255 269.00 | 31 339.00 | 223 929.00 | 255 269.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 34 356.00 | | 34 356.00 | 34 356.00 |
CH Prepaid expenses | 36 905.00 | | 36 905.00 | 36 905.00 |
CJ TOTAL (II) | 364 659.00 | 31 339.00 | 333 320.00 | 364 659.00 |
CO Grand total (0 to V) | 938 259.00 | 211 134.00 | 727 125.00 | 938 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 612.00 | 90 072.00 | | 26 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 014.00 | -63 460.00 | | -185 014.00 |
DJ Investment subsidies | 1 933.00 | 6 933.00 | | 1 933.00 |
DL TOTAL (I) | -101 468.00 | 88 546.00 | | -101 468.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 049.00 | 497 943.00 | | 451 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | 1 384.00 | | 22 300.00 |
DW Advances and down payments received on current orders | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 128 136.00 | 59 919.00 | | 128 136.00 |
DY Tax and social security liabilities | 172 320.00 | 114 101.00 | | 172 320.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 778 593.00 | 673 347.00 | | 778 593.00 |
EE Grand total (I to V) | 727 125.00 | 761 892.00 | | 727 125.00 |
EI Including equity loans | 22 300.00 | | | 22 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87.00 | | 87.00 | 87.00 |
FD Production sold - goods | 893 265.00 | | 893 265.00 | 893 265.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 903 751.00 | | 903 751.00 | 903 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 912 199.00 | |
FS Purchases of goods (including customs duties) | | | 31 235.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 180 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 383 734.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 321 977.00 | |
FZ Social Security Contributions | | | 59 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 143.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 046 256.00 | |
GG - OPERATING RESULT (I - II) | | | -134 057.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 029.00 | 15 353.00 | | 2 029.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 029.00 | 15 353.00 | | 52 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 029.00 | -10 353.00 | | -47 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 199.00 | 1 159 801.00 | | 917 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 212.00 | 1 223 261.00 | | 1 102 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 014.00 | -63 460.00 | | -185 014.00 |
| |
| 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 | 537 992.00 | | 35 607.00 | 537 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 215.00 | |
I4 DECREASES Grand Total | | | 573 599.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 834.00 | | 35 550.00 | 375 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | | 57.00 | 22 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 284.00 | 46 510.00 | | 133 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 284.00 | 46 510.00 | | 133 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 23 197.00 | 8 143.00 | | 23 197.00 |
7B Total provisions for depreciation | 23 197.00 | 8 143.00 | | 23 197.00 |
7C Grand total | 23 197.00 | 58 143.00 | | 23 197.00 |
| |
| 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 | 22 300.00 | | 22 300.00 | 22 300.00 |
8B Suppliers and Related Accounts | 128 136.00 | 128 136.00 | | 128 136.00 |
8C Staff and Related Accounts | 45 289.00 | 45 289.00 | | 45 289.00 |
8D Social Security and Other Social Organizations | 123 319.00 | 123 319.00 | | 123 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
UX Other trade receivables | 213 486.00 | 213 486.00 | | 213 486.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
VA Doubtful or disputed receivables | 41 782.00 | | 41 782.00 | 41 782.00 |
VB VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VH Loans with a maturity of more than one year at origin | 451 049.00 | 70 048.00 | 381 001.00 | 451 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 36 905.00 | 36 905.00 | | 36 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 045.00 | 279 048.00 | 63 997.00 | 343 045.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 510.00 | 372 209.00 | 403 301.00 | 775 510.00 |
