| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AR Technical installations, industrial equipment and tools | 161 245.00 | 13 596.00 | 147 649.00 | 161 245.00 |
AT Other tangible assets | 210 648.00 | 25 246.00 | 185 402.00 | 210 648.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 081 892.00 | 38 841.00 | 1 043 051.00 | 1 081 892.00 |
BZ Other receivables | 159 150.00 | | 159 150.00 | 159 150.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 167 840.00 | | 167 840.00 | 167 840.00 |
CO Grand total (0 to V) | 1 249 732.00 | 38 841.00 | 1 210 891.00 | 1 249 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 300.00 | 800.00 | | 4 300.00 |
DG Other reserves | 67 977.00 | 1 502.00 | | 67 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 727.00 | 69 975.00 | | 111 727.00 |
DL TOTAL (I) | 414 004.00 | 302 277.00 | | 414 004.00 |
DU Loans and Debts from Credit Institutions (3) | 436 644.00 | 3 998.00 | | 436 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 783.00 | 133 877.00 | | 213 783.00 |
DX Trade payables and related accounts | 13 873.00 | 116.00 | | 13 873.00 |
DY Tax and social security liabilities | 121 441.00 | 17 250.00 | | 121 441.00 |
EA Other liabilities | 11 145.00 | 4 645.00 | | 11 145.00 |
EC TOTAL (IV) | 796 886.00 | 159 885.00 | | 796 886.00 |
EE Grand total (I to V) | 1 210 891.00 | 462 162.00 | | 1 210 891.00 |
EG Accrued income and payables due within one year | 435 565.00 | 159 885.00 | | 435 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 563.00 | | | 10 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 283.00 | | 172 283.00 | 172 283.00 |
FJ Net sales | 172 283.00 | | 172 283.00 | 172 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 172 297.00 | |
FS Purchases of goods (including customs duties) | | | 62 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FW Other purchases and external expenses | | | 116 091.00 | |
FX Taxes, duties, and similar payments | | | 36 970.00 | |
FY Salaries and Wages | | | 64 528.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 025.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 325 819.00 | |
GG - OPERATING RESULT (I - II) | | | -153 522.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 796.00 | | |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 333 932.00 | 1 043.00 | | 333 932.00 |
HH Total exceptional expenses (VIII) | 334 039.00 | 1 043.00 | | 334 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 961.00 | -1 043.00 | | 385 961.00 |
HK Income tax | 116 780.00 | 11 741.00 | | 116 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 428.00 | 673 659.00 | | 892 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 701.00 | 603 684.00 | | 780 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 727.00 | 69 975.00 | | 111 727.00 |
| |
| 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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 928.00 | 224 928.00 | | 224 928.00 |
VG Loans with a maturity of up to one year at origin | 436 644.00 | 75 323.00 | 361 321.00 | 436 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 441.00 | 121 441.00 | | 121 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 150.00 | 159 150.00 | 4 000.00 | 163 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 886.00 | 435 565.00 | 361 321.00 | 796 886.00 |
