| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20 692.00 | | 20 692.00 | 20 692.00 |
BZ Other receivables | 604 134.00 | | 604 134.00 | 604 134.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 581.00 | | 679 581.00 | 679 581.00 |
CO Grand total (0 to V) | 679 581.00 | | 679 581.00 | 679 581.00 |
| |
| 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 | -232 531.00 | | | -232 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 882.00 | -232 531.00 | | 189 882.00 |
DL TOTAL (I) | -32 649.00 | -222 531.00 | | -32 649.00 |
DP Provisions for Risks | 32 900.00 | 32 900.00 | | 32 900.00 |
DR TOTAL (IV) | 32 900.00 | 32 900.00 | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 303 369.00 | 366 182.00 | | 303 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 035.00 | 265 035.00 | | 100 035.00 |
DW Advances and down payments received on current orders | 11 549.00 | 17 417.00 | | 11 549.00 |
DX Trade payables and related accounts | 135 677.00 | 109 815.00 | | 135 677.00 |
DY Tax and social security liabilities | 77 628.00 | 101 134.00 | | 77 628.00 |
EA Other liabilities | 51 069.00 | 1 186.00 | | 51 069.00 |
EC TOTAL (IV) | 679 330.00 | 860 771.00 | | 679 330.00 |
EE Grand total (I to V) | 679 581.00 | 671 140.00 | | 679 581.00 |
EG Accrued income and payables due within one year | 667 780.00 | 470 319.00 | | 667 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 646.00 | 30 498.00 | | 22 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 955.00 | | 708 955.00 | 708 955.00 |
FD Production sold - goods | 2 761.00 | | 2 761.00 | 2 761.00 |
FG Production sold - services | 425 523.00 | | 425 523.00 | 425 523.00 |
FJ Net sales | 1 137 241.00 | | 1 137 241.00 | 1 137 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 025.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 190 387.00 | |
FS Purchases of goods (including customs duties) | | | 179 406.00 | |
FT Inventory change (goods) | | | 45 658.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 379 208.00 | |
FX Taxes, duties, and similar payments | | | 30 513.00 | |
FY Salaries and Wages | | | 402 247.00 | |
FZ Social Security Contributions | | | 117 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 845.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 187 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690 000.00 | | | 690 000.00 |
HD Total exceptional income (VII) | 690 000.00 | | | 690 000.00 |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HF Exceptional expenses on capital transactions | 479 766.00 | | | 479 766.00 |
HG Exceptional depreciation and provisions | 2 982.00 | 32 900.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 486 629.00 | 32 900.00 | | 486 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 370.00 | -32 900.00 | | 203 370.00 |
HK Income tax | | -1 472.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 882.00 | -232 531.00 | | 189 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 900.00 | | | 32 900.00 |
| |
| 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 | 135 678.00 | 135 678.00 | | 135 678.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
UX Other trade receivables | 20 693.00 | | | 20 693.00 |
VB VAT | 20 261.00 | | | 20 261.00 |
VG Loans with a maturity of up to one year at origin | 22 646.00 | 22 646.00 | | 22 646.00 |
VH Loans with a maturity of more than one year at origin | 280 723.00 | 280 723.00 | | 280 723.00 |
VI Group and Associates | 100 035.00 | 100 035.00 | | 100 035.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 983.00 | | | 562 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 828.00 | 624 828.00 | | 624 828.00 |
VW VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 781.00 | 667 781.00 | | 667 781.00 |
