| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 246.00 | | 524 246.00 | 524 246.00 |
AR Technical installations, industrial equipment and tools | 152 416.00 | 23 943.00 | 128 472.00 | 152 416.00 |
AT Other tangible assets | 80 413.00 | 12 005.00 | 68 407.00 | 80 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 757 092.00 | 35 949.00 | 721 142.00 | 757 092.00 |
BL Raw materials, supplies | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 38 944.00 | | 38 944.00 | 38 944.00 |
CO Grand total (0 to V) | 796 037.00 | 35 949.00 | 760 087.00 | 796 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 336 335.00 | | | 336 335.00 |
DH Retained earnings | -24 231.00 | | | -24 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 181.00 | | | -87 181.00 |
DL TOTAL (I) | 235 922.00 | | | 235 922.00 |
DU Loans and Debts from Credit Institutions (3) | 440 592.00 | | | 440 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 30 175.00 | | | 30 175.00 |
DY Tax and social security liabilities | 52 429.00 | | | 52 429.00 |
EC TOTAL (IV) | 524 165.00 | | | 524 165.00 |
EE Grand total (I to V) | 760 087.00 | | | 760 087.00 |
EG Accrued income and payables due within one year | 185 647.00 | | | 185 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 904.00 | | | 33 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 524.00 | | 470 524.00 | 470 524.00 |
FJ Net sales | 470 524.00 | | 470 524.00 | 470 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 473 186.00 | |
FU Purchases of raw materials and other supplies | | | 154 433.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 116 110.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 177 402.00 | |
FZ Social Security Contributions | | | 61 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 533.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 548 533.00 | |
GG - OPERATING RESULT (I - II) | | | -75 347.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A2 TOTAL ASSETS | 18 330.00 | | | 18 330.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 799.00 | | | 473 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 981.00 | | | 560 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 181.00 | | | -87 181.00 |
| |
| 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 | 753 376.00 | | | 753 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 757 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 024.00 | | | 79 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 417.00 | 31 533.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 31 533.00 | | 4 417.00 |
| |
| 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 | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 33 904.00 | 33 904.00 | | 33 904.00 |
VH Loans with a maturity of more than one year at origin | 406 688.00 | 68 170.00 | 338 518.00 | 406 688.00 |
VK Loans repaid during the year | 66 257.00 | | | 66 257.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 380.00 | 19 380.00 | | 19 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 165.00 | 185 647.00 | 338 518.00 | 524 165.00 |
