| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 344 949.00 | | 344 949.00 | 344 949.00 |
BT Goods | | | | |
BZ Other receivables | 140 171.00 | | 140 171.00 | 140 171.00 |
CF Cash and cash equivalents | 66 266.00 | | 66 266.00 | 66 266.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 207 029.00 | | 207 029.00 | 207 029.00 |
CO Grand total (0 to V) | 551 978.00 | | 551 978.00 | 551 978.00 |
CU Other investments | 329 949.00 | | 329 949.00 | 329 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 450.00 | 56 867.00 | | 104 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 770.00 | 47 584.00 | | 63 770.00 |
DK Regulated provisions | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 176 816.00 | 109 950.00 | | 176 816.00 |
DU Loans and Debts from Credit Institutions (3) | 335 412.00 | 69 796.00 | | 335 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 663.00 | 11 253.00 | | 13 663.00 |
DX Trade payables and related accounts | 13 128.00 | 10 480.00 | | 13 128.00 |
DY Tax and social security liabilities | 12 959.00 | 9 653.00 | | 12 959.00 |
DZ Fixed asset liabilities and related accounts | | 3 959.00 | | |
EC TOTAL (IV) | 375 162.00 | 105 141.00 | | 375 162.00 |
EE Grand total (I to V) | 551 978.00 | 215 092.00 | | 551 978.00 |
EG Accrued income and payables due within one year | 104 322.00 | 54 318.00 | | 104 322.00 |
EI Including equity loans | 13 663.00 | | | 13 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 329.00 | | 247 329.00 | 247 329.00 |
FJ Net sales | 247 329.00 | | 247 329.00 | 247 329.00 |
FO Operating subsidies | | | 19 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 273 370.00 | |
FS Purchases of goods (including customs duties) | | | 76 085.00 | |
FT Inventory change (goods) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 66 286.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 97 439.00 | |
FZ Social Security Contributions | | | 31 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 287 568.00 | |
GG - OPERATING RESULT (I - II) | | | -14 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 167.00 | | | 171 167.00 |
HD Total exceptional income (VII) | 171 167.00 | | | 171 167.00 |
HE Exceptional expenses on management operations | 197.00 | 34.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 80 572.00 | | | 80 572.00 |
HG Exceptional depreciation and provisions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 83 864.00 | 34.00 | | 83 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 303.00 | -34.00 | | 87 303.00 |
HK Income tax | 6 028.00 | 8 130.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 537.00 | 282 048.00 | | 444 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 767.00 | 234 464.00 | | 380 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 770.00 | 47 584.00 | | 63 770.00 |
HP References: Equipment leasing | 3 516.00 | | | 3 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 095.00 | | |
| |
| 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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8B Suppliers and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
VG Loans with a maturity of up to one year at origin | 335 412.00 | 64 572.00 | 206 667.00 | 335 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 763.00 | 140 763.00 | 15 000.00 | 155 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 162.00 | 104 322.00 | 206 667.00 | 375 162.00 |
