| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 600.00 | | 145 600.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 452.00 | 572.00 | 2 024.00 |
AT Other tangible assets | 27 740.00 | 6 546.00 | 21 193.00 | 27 740.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 176 121.00 | 7 999.00 | 168 122.00 | 176 121.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BT Goods | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 51 626.00 | | 51 626.00 | 51 626.00 |
CO Grand total (0 to V) | 227 747.00 | 7 999.00 | 219 748.00 | 227 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 82 992.00 | | | 82 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 982.00 | | | -16 982.00 |
DL TOTAL (I) | 70 409.00 | | | 70 409.00 |
DU Loans and Debts from Credit Institutions (3) | 100 236.00 | | | 100 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 45 810.00 | | | 45 810.00 |
EC TOTAL (IV) | 149 338.00 | | | 149 338.00 |
EE Grand total (I to V) | 219 748.00 | | | 219 748.00 |
EG Accrued income and payables due within one year | 83 043.00 | | | 83 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 011.00 | | 13 011.00 | 13 011.00 |
FG Production sold - services | 346 217.00 | | 346 217.00 | 346 217.00 |
FJ Net sales | 359 228.00 | | 359 228.00 | 359 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 359 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 823.00 | |
FT Inventory change (goods) | | | 5 234.00 | |
FU Purchases of raw materials and other supplies | | | 34 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 41 794.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 218 947.00 | |
FZ Social Security Contributions | | | 57 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 371 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 118.00 | | | -4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 415.00 | | | 359 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 398.00 | | | 376 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 982.00 | | | -16 982.00 |
| |
| 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 | 155 254.00 | | 20 868.00 | 155 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 176 122.00 | |
IO DECREASES Total including other intangible assets | | | 145 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 600.00 | | | 145 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654.00 | | 20 112.00 | 9 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 756.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440.00 | 2 559.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 2 559.00 | | 5 440.00 |
| |
| 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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 45 810.00 | 45 810.00 | | 45 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 100 237.00 | 33 942.00 | 66 295.00 | 100 237.00 |
VK Loans repaid during the year | 6 741.00 | | | 6 741.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267.00 | 1 511.00 | 756.00 | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 338.00 | 83 043.00 | 66 295.00 | 149 338.00 |
