| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AR Technical installations, industrial equipment and tools | 292 858.00 | 45 274.00 | 247 584.00 | 292 858.00 |
AT Other tangible assets | 71 531.00 | 13 445.00 | 58 086.00 | 71 531.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 755 389.00 | 58 719.00 | 696 670.00 | 755 389.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 71 245.00 | | 71 245.00 | 71 245.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 124 523.00 | | 124 523.00 | 124 523.00 |
CO Grand total (0 to V) | 879 912.00 | 58 719.00 | 821 193.00 | 879 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -298 566.00 | | | -298 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 892.00 | -298 566.00 | | -69 892.00 |
DL TOTAL (I) | -358 458.00 | -288 566.00 | | -358 458.00 |
DU Loans and Debts from Credit Institutions (3) | 756 509.00 | 839 880.00 | | 756 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 319.00 | 195 154.00 | | 245 319.00 |
DX Trade payables and related accounts | 124 135.00 | 141 497.00 | | 124 135.00 |
DY Tax and social security liabilities | 51 633.00 | 66 014.00 | | 51 633.00 |
EA Other liabilities | 2 056.00 | 834.00 | | 2 056.00 |
EC TOTAL (IV) | 1 179 652.00 | 1 243 379.00 | | 1 179 652.00 |
EE Grand total (I to V) | 821 193.00 | 954 812.00 | | 821 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 810.00 | | 23 810.00 | 23 810.00 |
FG Production sold - services | 430 247.00 | | 430 247.00 | 430 247.00 |
FJ Net sales | 454 057.00 | | 454 057.00 | 454 057.00 |
FO Operating subsidies | | | 79 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 007.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 548 046.00 | |
FS Purchases of goods (including customs duties) | | | 36 653.00 | |
FT Inventory change (goods) | | | -3 112.00 | |
FU Purchases of raw materials and other supplies | | | 141 025.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 195 837.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 172 846.00 | |
FZ Social Security Contributions | | | 39 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 463.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 612 134.00 | |
GG - OPERATING RESULT (I - II) | | | -64 088.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 621.00 | 140.00 | | 4 621.00 |
HD Total exceptional income (VII) | 4 621.00 | 140.00 | | 4 621.00 |
HE Exceptional expenses on management operations | 1 545.00 | 105.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 105.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | 35.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 667.00 | 538 177.00 | | 552 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 559.00 | 836 744.00 | | 622 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 892.00 | -298 566.00 | | -69 892.00 |
| |
| 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 | 752 700.00 | | 2 689.00 | 752 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 755 389.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | | | 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 700.00 | | 2 689.00 | 361 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 256.00 | 26 463.00 | | 32 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 26 463.00 | | 32 256.00 |
| |
| 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 | 124 135.00 | 124 135.00 | | 124 135.00 |
8C Staff and Related Accounts | 24 721.00 | 24 721.00 | | 24 721.00 |
8D Social Security and Other Social Organizations | 24 878.00 | 24 878.00 | | 24 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 7 583.00 | 7 583.00 | | 7 583.00 |
VB VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VH Loans with a maturity of more than one year at origin | 756 509.00 | 106 220.00 | 427 827.00 | 756 509.00 |
VI Group and Associates | 245 319.00 | 245 319.00 | | 245 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 412.00 | 51 412.00 | | 51 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 652.00 | 529 363.00 | 427 827.00 | 1 179 652.00 |
