| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 447.00 | | 507 447.00 | 507 447.00 |
AJ Other Intangible Assets | 30 810.00 | 10 253.00 | 20 557.00 | 30 810.00 |
AR Technical installations, industrial equipment and tools | 9 293.00 | 3 830.00 | 5 463.00 | 9 293.00 |
AT Other tangible assets | 31 331.00 | 9 582.00 | 21 749.00 | 31 331.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 586 981.00 | 23 665.00 | 563 316.00 | 586 981.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 19 157.00 | | 19 157.00 | 19 157.00 |
CO Grand total (0 to V) | 606 138.00 | 23 665.00 | 582 473.00 | 606 138.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -23 491.00 | | | -23 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 539.00 | -23 491.00 | | -23 539.00 |
DL TOTAL (I) | -39 530.00 | -15 991.00 | | -39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 475 222.00 | 505 787.00 | | 475 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 361.00 | 53 976.00 | | 82 361.00 |
DX Trade payables and related accounts | 48 953.00 | 27 050.00 | | 48 953.00 |
DY Tax and social security liabilities | 15 466.00 | 52 558.00 | | 15 466.00 |
EC TOTAL (IV) | 622 002.00 | 639 371.00 | | 622 002.00 |
EE Grand total (I to V) | 582 473.00 | 623 381.00 | | 582 473.00 |
EG Accrued income and payables due within one year | 213 506.00 | 196 798.00 | | 213 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 412 225.00 | | 412 225.00 | 412 225.00 |
FG Production sold - services | | | | |
FJ Net sales | 412 225.00 | | 412 225.00 | 412 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 410 737.00 | |
FU Purchases of raw materials and other supplies | | | 133 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 97 220.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 145 480.00 | |
FZ Social Security Contributions | | | 31 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 427 614.00 | |
GG - OPERATING RESULT (I - II) | | | -16 877.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 500.00 | 37.00 | | -1 500.00 |
A4 Equity method investments | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 737.00 | 261 845.00 | | 410 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 276.00 | 285 336.00 | | 434 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 539.00 | -23 491.00 | | -23 539.00 |
| |
| 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 | 583 331.00 | | 3 650.00 | 583 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 586 981.00 | |
IO DECREASES Total including other intangible assets | | | 538 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 257.00 | | | 538 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 974.00 | | 3 650.00 | 36 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 175.00 | 14 490.00 | | 9 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 6 162.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 8 328.00 | | 5 084.00 |
| |
| 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 | 48 953.00 | 48 953.00 | | 48 953.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 475 222.00 | 66 725.00 | 408 497.00 | 475 222.00 |
VI Group and Associates | 82 361.00 | 82 361.00 | | 82 361.00 |
VK Loans repaid during the year | 30 565.00 | | | 30 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 14 495.00 | | 14 495.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 002.00 | 213 506.00 | 408 497.00 | 622 002.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
