| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 129 716.00 | 128 127.00 | 1 589.00 | 129 716.00 |
AR Technical installations, industrial equipment and tools | 88 954.00 | 78 294.00 | 10 660.00 | 88 954.00 |
AT Other tangible assets | 325 388.00 | 231 356.00 | 94 032.00 | 325 388.00 |
AV Fixed assets in progress | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
BJ TOTAL (I) | 796 370.00 | 437 777.00 | 358 593.00 | 796 370.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 8 620.00 | | 8 620.00 | 8 620.00 |
CH Prepaid expenses | 25 246.00 | | 25 246.00 | 25 246.00 |
CJ TOTAL (II) | 62 420.00 | | 62 420.00 | 62 420.00 |
CO Grand total (0 to V) | 858 790.00 | 437 777.00 | 421 013.00 | 858 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -285 059.00 | -201 619.00 | | -285 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 697.00 | -83 440.00 | | -29 697.00 |
DL TOTAL (I) | -247 678.00 | -217 981.00 | | -247 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 035.00 | 487 757.00 | | 508 035.00 |
DX Trade payables and related accounts | 102 826.00 | 124 992.00 | | 102 826.00 |
DY Tax and social security liabilities | 49 647.00 | 49 097.00 | | 49 647.00 |
DZ Fixed asset liabilities and related accounts | 3 917.00 | 1 999.00 | | 3 917.00 |
EA Other liabilities | 4 266.00 | 4 285.00 | | 4 266.00 |
EC TOTAL (IV) | 668 691.00 | 668 129.00 | | 668 691.00 |
EE Grand total (I to V) | 421 013.00 | 450 148.00 | | 421 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 834 474.00 | | 834 474.00 | 834 474.00 |
FJ Net sales | 834 474.00 | | 834 474.00 | 834 474.00 |
FR Total operating income (I) | | | 834 474.00 | |
FU Purchases of raw materials and other supplies | | | 263 335.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 262 812.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 246 382.00 | |
FZ Social Security Contributions | | | 54 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GE Other Expenses | | | 41 724.00 | |
GF Total Operating Expenses (II) | | | 904 155.00 | |
GG - OPERATING RESULT (I - II) | | | -69 681.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 362.00 | 3 334.00 | | 53 362.00 |
HB Exceptional income from capital transactions | | 1 846.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 750.00 | | |
HD Total exceptional income (VII) | 53 362.00 | 15 930.00 | | 53 362.00 |
HE Exceptional expenses on management operations | 2 312.00 | 16 067.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | | 2 672.00 | | |
HH Total exceptional expenses (VIII) | 2 312.00 | 18 739.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 051.00 | -2 809.00 | | 51 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 837.00 | 793 778.00 | | 887 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 534.00 | 877 218.00 | | 917 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 697.00 | -83 440.00 | | -29 697.00 |
| |
| 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 | 789 765.00 | | 32 335.00 | 789 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 21 907.00 | |
I4 DECREASES Grand Total | | 25 730.00 | 796 370.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 967.00 | 544 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 095.00 | | 32 335.00 | 537 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 670.00 | | | 22 670.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 035.00 | 508 035.00 | | 508 035.00 |
8B Suppliers and Related Accounts | 102 826.00 | 102 826.00 | | 102 826.00 |
8C Staff and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 21 907.00 | | | 21 907.00 |
UX Other trade receivables | 5 818.00 | | | 5 818.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 5 844.00 | | | 5 844.00 |
VP Miscellaneous | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 25 246.00 | | | 25 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 628.00 | 45 721.00 | 21 907.00 | 67 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 691.00 | 668 691.00 | | 668 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
