| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 257.00 | 4 307.00 | 4 565.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 165 255.00 | 22 255.00 | 143 000.00 | 165 255.00 |
AR Technical installations, industrial equipment and tools | 195 725.00 | 40 064.00 | 155 661.00 | 195 725.00 |
AT Other tangible assets | 289 285.00 | 41 407.00 | 247 877.00 | 289 285.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 082 512.00 | 103 985.00 | 978 527.00 | 1 082 512.00 |
BL Raw materials, supplies | 26 605.00 | | 26 605.00 | 26 605.00 |
BT Goods | 84 808.00 | | 84 808.00 | 84 808.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 46 280.00 | | 46 280.00 | 46 280.00 |
BZ Other receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CH Prepaid expenses | 27 256.00 | | 27 256.00 | 27 256.00 |
CJ TOTAL (II) | 316 273.00 | | 316 273.00 | 316 273.00 |
CO Grand total (0 to V) | 1 398 786.00 | 103 985.00 | 1 294 801.00 | 1 398 786.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -262 527.00 | | | -262 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 527.00 | | | 262 527.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 555.00 | | | 83 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 227.00 | | | 815 227.00 |
DW Advances and down payments received on current orders | 21 874.00 | | | 21 874.00 |
DX Trade payables and related accounts | 146 786.00 | | | 146 786.00 |
DY Tax and social security liabilities | 186 185.00 | | | 186 185.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 8 011.00 | | | 8 011.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 284 801.00 | | | 1 284 801.00 |
EE Grand total (I to V) | 1 294 801.00 | | | 1 294 801.00 |
EG Accrued income and payables due within one year | 1 262 926.00 | | | 1 262 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 555.00 | | | 83 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 997.00 | | 194 997.00 | 194 997.00 |
FG Production sold - services | 1 061 355.00 | | 1 061 355.00 | 1 061 355.00 |
FJ Net sales | 1 256 353.00 | | 1 256 353.00 | 1 256 353.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 147.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 298 892.00 | |
FS Purchases of goods (including customs duties) | | | 50 567.00 | |
FT Inventory change (goods) | | | -5 340.00 | |
FU Purchases of raw materials and other supplies | | | 169 802.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 445 535.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 654 010.00 | |
FZ Social Security Contributions | | | 215 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 845.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 626 421.00 | |
GG - OPERATING RESULT (I - II) | | | -327 529.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 147.00 | | | 42 147.00 |
HA Exceptional income from management transactions | 5 672.00 | | | 5 672.00 |
HB Exceptional income from capital transactions | 586 043.00 | | | 586 043.00 |
HD Total exceptional income (VII) | 591 716.00 | | | 591 716.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 768.00 | | | 590 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 608.00 | | | 1 890 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 081.00 | | | 1 628 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 527.00 | | | 262 527.00 |
| |
| 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 | 146 786.00 | 146 786.00 | | 146 786.00 |
8C Staff and Related Accounts | 67 385.00 | 67 385.00 | | 67 385.00 |
8D Social Security and Other Social Organizations | 71 852.00 | 71 852.00 | | 71 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 46 280.00 | | | 46 280.00 |
UZ Social Security, other social security organizations | 2 357.00 | | | 2 357.00 |
VB VAT | 24 220.00 | | | 24 220.00 |
VG Loans with a maturity of up to one year at origin | 83 555.00 | 83 555.00 | | 83 555.00 |
VI Group and Associates | 815 227.00 | 815 227.00 | | 815 227.00 |
VM Income taxes | 37 258.00 | | | 37 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 858.00 | 23 858.00 | | 23 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 27 256.00 | | | 27 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 457.00 | 139 677.00 | 780.00 | 140 457.00 |
VW VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 926.00 | 1 262 926.00 | | 1 262 926.00 |
