| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 97 508.00 | 8 852.00 | 88 657.00 | 97 508.00 |
AT Other tangible assets | 433 812.00 | 47 724.00 | 386 088.00 | 433 812.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 798 820.00 | 56 575.00 | 742 245.00 | 798 820.00 |
BT Goods | 108 641.00 | | 108 641.00 | 108 641.00 |
BX Customers and related accounts | 12 730.00 | | 12 730.00 | 12 730.00 |
BZ Other receivables | 117 061.00 | 1 476.00 | 115 585.00 | 117 061.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 419 725.00 | | 419 725.00 | 419 725.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 658 947.00 | 1 476.00 | 657 470.00 | 658 947.00 |
CO Grand total (0 to V) | 1 457 767.00 | 58 052.00 | 1 399 715.00 | 1 457 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 658.00 | | | -84 658.00 |
DL TOTAL (I) | -40 657.00 | | | -40 657.00 |
DU Loans and Debts from Credit Institutions (3) | 746 663.00 | | | 746 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 474.00 | | | 489 474.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 60 432.00 | | | 60 432.00 |
DZ Fixed asset liabilities and related accounts | 125 293.00 | | | 125 293.00 |
EA Other liabilities | 11 010.00 | | | 11 010.00 |
EC TOTAL (IV) | 1 440 372.00 | | | 1 440 372.00 |
EE Grand total (I to V) | 1 399 715.00 | | | 1 399 715.00 |
EG Accrued income and payables due within one year | 1 004 397.00 | | | 1 004 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 113 467.00 | | 2 113 467.00 | 2 113 467.00 |
FG Production sold - services | 2 621.00 | | 2 821.00 | 2 621.00 |
FJ Net sales | 2 116 089.00 | | 2 116 069.00 | 2 116 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 30 155.00 | |
FR Total operating income (I) | | | 2 149 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 434.00 | |
FT Inventory change (goods) | | | -46 606.00 | |
FW Other purchases and external expenses | | | 385 881.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 202 900.00 | |
FZ Social Security Contributions | | | 51 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 575.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 2 229 235.00 | |
GG - OPERATING RESULT (I - II) | | | -79 359.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 914.00 | | | 2 149 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 572.00 | | | 2 234 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 658.00 | | | -84 658.00 |
| |
| 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 | 521 061.00 | | 288 256.00 | 521 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | 10 496.00 | | 798 820.00 | 10 496.00 |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 496.00 | | 531 320.00 | 10 496.00 |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 50 000.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 561.00 | | 238 256.00 | 303 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 575.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 476.00 | | | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | | | 1 476.00 |
7C Grand total | 1 476.00 | | | 1 476.00 |
| |
| 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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | 1.00 | 34 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 293.00 | 125 293.00 | | 125 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 10 896.00 | | | 10 896.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 1 835.00 | | | 1 835.00 |
VB VAT | 92 622.00 | | | 92 622.00 |
VG Loans with a maturity of up to one year at origin | 230 203.00 | 230 203.00 | | 230 203.00 |
VH Loans with a maturity of more than one year at origin | 516 460.00 | 80 484.00 | 435 975.00 | 516 460.00 |
VI Group and Associates | 488 483.00 | 488 483.00 | | 488 483.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 80 189.00 | | | 80 189.00 |
VM Income taxes | 7 576.00 | | | 7 576.00 |
VP Miscellaneous | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 056.00 | 130 556.00 | 62 500.00 | 191 056.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 172.00 | 1 004 397.00 | 415 975.00 | 1 440 172.00 |
