| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 178 800.00 | | 178 800.00 | 178 800.00 |
AP Buildings | 67 443.00 | 2 267.00 | 65 177.00 | 67 443.00 |
AR Technical installations, industrial equipment and tools | 22 302.00 | 1 950.00 | 20 352.00 | 22 302.00 |
AT Other tangible assets | 26 073.00 | 1 266.00 | 24 806.00 | 26 073.00 |
BJ TOTAL (I) | 298 618.00 | 5 483.00 | 293 135.00 | 298 618.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 11 508.00 | | 11 508.00 | 11 508.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 38 836.00 | | 38 836.00 | 38 836.00 |
CO Grand total (0 to V) | 337 454.00 | 5 483.00 | 331 971.00 | 337 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 694.00 | | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | | | 7 897.00 |
DL TOTAL (I) | 6 203.00 | | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | 260 943.00 | | | 260 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 24 328.00 | | | 24 328.00 |
DY Tax and social security liabilities | 30 972.00 | | | 30 972.00 |
EC TOTAL (IV) | 325 769.00 | | | 325 769.00 |
EE Grand total (I to V) | 331 971.00 | | | 331 971.00 |
EG Accrued income and payables due within one year | 104 702.00 | | | 104 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 679.00 | | 34 679.00 | 34 679.00 |
FD Production sold - goods | 229 259.00 | | 229 259.00 | 229 259.00 |
FJ Net sales | 263 938.00 | | 263 938.00 | 263 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 265 579.00 | |
FS Purchases of goods (including customs duties) | | | 28 092.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 87 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 35 624.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 158 978.00 | |
FZ Social Security Contributions | | | 26 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 348 540.00 | |
GG - OPERATING RESULT (I - II) | | | -82 961.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 84 972.00 | | | 84 972.00 |
HD Total exceptional income (VII) | 84 972.00 | | | 84 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 972.00 | | | 84 972.00 |
HK Income tax | -7 897.00 | | | -7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 947.00 | | | 350 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 050.00 | | | 343 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | | | 7 897.00 |
| |
| 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 | 4 000.00 | | 294 618.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 298 618.00 | |
IO DECREASES Total including other intangible assets | | | 182 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 178 800.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 818.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 483.00 | | |
| |
| 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 | 24 328.00 | 24 328.00 | | 24 328.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
UX Other trade receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VC Group and associates | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 260 943.00 | 39 877.00 | 159 991.00 | 260 943.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 25 123.00 | | 25 123.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 769.00 | 104 702.00 | 159 991.00 | 325 769.00 |
