| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | | 14 500.00 | 14 500.00 |
AH Goodwill | 135 742.00 | | 135 742.00 | 135 742.00 |
AR Technical installations, industrial equipment and tools | 45 480.00 | 20 540.00 | 24 940.00 | 45 480.00 |
AT Other tangible assets | 64 665.00 | 28 664.00 | 36 001.00 | 64 665.00 |
BH Other financial assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BJ TOTAL (I) | 276 127.00 | 49 204.00 | 226 923.00 | 276 127.00 |
BL Raw materials, supplies | 38 760.00 | | 38 760.00 | 38 760.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 70 604.00 | | 70 604.00 | 70 604.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 134 448.00 | | 134 448.00 | 134 448.00 |
CO Grand total (0 to V) | 410 575.00 | 49 204.00 | 361 371.00 | 410 575.00 |
CP Shares due in less than one year | 12 795.00 | | | 12 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DH Retained earnings | -51 970.00 | -55 650.00 | | -51 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 948.00 | -91 320.00 | | -51 948.00 |
DL TOTAL (I) | -93 918.00 | -46 970.00 | | -93 918.00 |
DU Loans and Debts from Credit Institutions (3) | 139 997.00 | 171 733.00 | | 139 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 141.00 | 68 600.00 | | 106 141.00 |
DX Trade payables and related accounts | 121 240.00 | 83 623.00 | | 121 240.00 |
DY Tax and social security liabilities | 87 911.00 | 46 431.00 | | 87 911.00 |
EA Other liabilities | | 8 914.00 | | |
EC TOTAL (IV) | 455 289.00 | 379 302.00 | | 455 289.00 |
EE Grand total (I to V) | 361 371.00 | 332 332.00 | | 361 371.00 |
EG Accrued income and payables due within one year | 349 042.00 | 379 302.00 | | 349 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 434.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 369.00 | | 370 369.00 | 370 369.00 |
FG Production sold - services | 553 716.00 | | 553 716.00 | 553 716.00 |
FJ Net sales | 924 085.00 | | 924 085.00 | 924 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 928 083.00 | |
FS Purchases of goods (including customs duties) | | | 307 401.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 267 129.00 | |
FV Inventory change (raw materials and supplies) | | | 12 825.00 | |
FW Other purchases and external expenses | | | 137 336.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 144 693.00 | |
FZ Social Security Contributions | | | 41 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GE Other Expenses | | | 25 155.00 | |
GF Total Operating Expenses (II) | | | 981 139.00 | |
GG - OPERATING RESULT (I - II) | | | -53 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 190.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24 450.00 | | 4.00 |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HE Exceptional expenses on management operations | 768.00 | 415.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 415.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -415.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 256.00 | 721 375.00 | | 931 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 205.00 | 812 696.00 | | 983 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 948.00 | -91 320.00 | | -51 948.00 |
HP References: Equipment leasing | 9 387.00 | 10 413.00 | | 9 387.00 |
| |
| 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 | 272 512.00 | | 3 615.00 | 272 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 944.00 | | | 2 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | | 276 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 944.00 | |
IO DECREASES Total including other intangible assets | | | 150 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 242.00 | | | 150 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 531.00 | | 3 615.00 | 106 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | | 12 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 686.00 | 21 518.00 | | 27 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 686.00 | 21 518.00 | | 27 686.00 |
| |
| 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 | 121 240.00 | 121 240.00 | | 121 240.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 33 307.00 | 33 307.00 | | 33 307.00 |
UT Other financial assets | 12 795.00 | 12 795.00 | | 12 795.00 |
UX Other trade receivables | 3 414.00 | 3 414.00 | | 3 414.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 43 480.00 | 43 480.00 | | 43 480.00 |
VH Loans with a maturity of more than one year at origin | 139 997.00 | 33 750.00 | 92 910.00 | 139 997.00 |
VI Group and Associates | 106 141.00 | 106 141.00 | | 106 141.00 |
VK Loans repaid during the year | 16 302.00 | | | 16 302.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 056.00 | 94 056.00 | | 94 056.00 |
VW VAT | 37 310.00 | 37 310.00 | | 37 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 289.00 | 349 042.00 | 92 910.00 | 455 289.00 |
