| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 223.00 | 1 077.00 | 1 300.00 |
AH Goodwill | 76 370.00 | | 76 370.00 | 76 370.00 |
AP Buildings | 52 386.00 | 24 049.00 | 28 336.00 | 52 386.00 |
AR Technical installations, industrial equipment and tools | 49 876.00 | 44 414.00 | 5 462.00 | 49 876.00 |
AT Other tangible assets | 30 222.00 | 24 125.00 | 6 097.00 | 30 222.00 |
AV Fixed assets in progress | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 211 071.00 | 92 811.00 | 118 259.00 | 211 071.00 |
BL Raw materials, supplies | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 27 168.00 | | 27 168.00 | 27 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 544.00 | | 37 544.00 | 37 544.00 |
CO Grand total (0 to V) | 248 614.00 | 92 811.00 | 155 803.00 | 248 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 538.00 | 79 339.00 | | 144 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 650.00 | 65 198.00 | | -13 650.00 |
DL TOTAL (I) | 136 388.00 | 150 038.00 | | 136 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 081.00 | | |
DW Advances and down payments received on current orders | | 712.00 | | |
DX Trade payables and related accounts | 779.00 | 1 603.00 | | 779.00 |
DY Tax and social security liabilities | 18 636.00 | 18 035.00 | | 18 636.00 |
EC TOTAL (IV) | 19 415.00 | 41 662.00 | | 19 415.00 |
EE Grand total (I to V) | 155 803.00 | 191 699.00 | | 155 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 335.00 | | 332 335.00 | 332 335.00 |
FJ Net sales | 332 335.00 | | 332 335.00 | 332 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 339 566.00 | |
FS Purchases of goods (including customs duties) | | | 82 542.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 71 168.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 169 112.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 353 026.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | | 4 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 566.00 | 343 661.00 | | 339 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 215.00 | 278 463.00 | | 353 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 650.00 | 65 196.00 | | -13 650.00 |
| |
| 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 | 204 888.00 | | 7 721.00 | 204 888.00 |
I4 DECREASES Grand Total | | 1 539.00 | 211 071.00 | |
IO DECREASES Total including other intangible assets | | | 77 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 133 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 370.00 | | 1 300.00 | 76 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 518.00 | | 6 421.00 | 128 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 538.00 | 19 673.00 | 1 400.00 | 74 538.00 |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 538.00 | 19 450.00 | 1 400.00 | 74 538.00 |
| |
| 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 | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VM Income taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841.00 | 5 841.00 | | 5 841.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 415.00 | 19 415.00 | | 19 415.00 |
