| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 68 714.00 | 62 561.00 | 6 153.00 | 68 714.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 092.00 | 524.00 | 1 568.00 | 2 092.00 |
BJ TOTAL (I) | 91 296.00 | 75 037.00 | 16 259.00 | 91 296.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 54 877.00 | | 54 877.00 | 54 877.00 |
CO Grand total (0 to V) | 146 172.00 | 75 037.00 | 71 136.00 | 146 172.00 |
CU Other investments | 12 867.00 | 11 951.00 | 916.00 | 12 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 100.00 | 104 600.00 | | 97 100.00 |
DH Retained earnings | 56.00 | 98.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 950.00 | -7 542.00 | | -59 950.00 |
DL TOTAL (I) | 45 590.00 | 105 541.00 | | 45 590.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 248.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 40 036.00 | | 23 761.00 |
DX Trade payables and related accounts | 831.00 | 14 114.00 | | 831.00 |
DY Tax and social security liabilities | 852.00 | 21 532.00 | | 852.00 |
EC TOTAL (IV) | 25 545.00 | 75 931.00 | | 25 545.00 |
EE Grand total (I to V) | 71 136.00 | 181 471.00 | | 71 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 825.00 | | 103 825.00 | 103 825.00 |
FJ Net sales | 103 825.00 | | 103 825.00 | 103 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 213.00 | |
FR Total operating income (I) | | | 117 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FT Inventory change (goods) | | | 79 713.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 36 124.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 156.00 | |
GG - OPERATING RESULT (I - II) | | | -44 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 832.00 | 1 200.00 | | 15 832.00 |
HH Total exceptional expenses (VIII) | 15 832.00 | 1 200.00 | | 15 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 832.00 | -1 200.00 | | -15 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 038.00 | 180 816.00 | | 117 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 988.00 | 188 358.00 | | 176 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 950.00 | -7 542.00 | | -59 950.00 |
| |
| 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 | 155 469.00 | | | 155 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 867.00 | |
I4 DECREASES Grand Total | | 64 174.00 | 91 296.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 929.00 | 78 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 358.00 | | | 127 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867.00 | | | 12 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 096.00 | 1 332.00 | 48 342.00 | 110 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 096.00 | 1 332.00 | 48 342.00 | 110 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 081.00 | | |
7B Total provisions for depreciation | 11 951.00 | | | 11 951.00 |
7C Grand total | 11 951.00 | | | 11 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 081.00 | | |
UG - Financial | | 915.00 | | |
| |
| 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 | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 2 714.00 | | | 2 714.00 |
VA Doubtful or disputed receivables | 14 594.00 | | | 14 594.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 23 761.00 | 23 761.00 | | 23 761.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 545.00 | 25 545.00 | | 25 545.00 |
