| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 522 267.00 | | 522 267.00 | 522 267.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 544 871.00 | | 544 871.00 | 544 871.00 |
CO Grand total (0 to V) | 544 871.00 | | 544 871.00 | 544 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 779.00 | 568.00 | | 779.00 |
DH Retained earnings | 14 774.00 | 10 769.00 | | 14 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | 4 216.00 | | 2 494.00 |
DL TOTAL (I) | 218 048.00 | 215 553.00 | | 218 048.00 |
DU Loans and Debts from Credit Institutions (3) | 39 438.00 | 106 620.00 | | 39 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 348.00 | 229 408.00 | | 255 348.00 |
DX Trade payables and related accounts | 4 201.00 | 18 297.00 | | 4 201.00 |
DY Tax and social security liabilities | 11 334.00 | 49 343.00 | | 11 334.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 326 823.00 | 403 669.00 | | 326 823.00 |
EE Grand total (I to V) | 544 871.00 | 619 223.00 | | 544 871.00 |
EG Accrued income and payables due within one year | 314 473.00 | 364 234.00 | | 314 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 386.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 935.00 | |
FD Production sold - goods | | | 412 021.00 | |
FJ Net sales | | | 508 956.00 | |
FN Capitalized production | | | 4 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 521 374.00 | |
FS Purchases of goods (including customs duties) | | | -91.00 | |
FT Inventory change (goods) | | | 24 049.00 | |
FU Purchases of raw materials and other supplies | | | 121 264.00 | |
FV Inventory change (raw materials and supplies) | | | 16 491.00 | |
FW Other purchases and external expenses | | | 173 117.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 213 566.00 | |
FZ Social Security Contributions | | | 63 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GE Other Expenses | | | 40 969.00 | |
GF Total Operating Expenses (II) | | | 683 894.00 | |
GG - OPERATING RESULT (I - II) | | | -162 520.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 275.00 | | |
HB Exceptional income from capital transactions | 653 515.00 | | | 653 515.00 |
HD Total exceptional income (VII) | 653 515.00 | 7 275.00 | | 653 515.00 |
HE Exceptional expenses on management operations | 420.00 | 179.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 484 536.00 | | | 484 536.00 |
HH Total exceptional expenses (VIII) | 484 956.00 | 179.00 | | 484 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 558.00 | 7 096.00 | | 168 558.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 890.00 | 737 219.00 | | 1 174 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 396.00 | 733 003.00 | | 1 172 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | 4 216.00 | | 2 494.00 |
| |
| 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 | 808 778.00 | | 6 878.00 | 808 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 923.00 | |
I4 DECREASES Grand Total | | | 815 656.00 | |
IO DECREASES Total including other intangible assets | | | 331 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 110.00 | | | 331 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 848.00 | | 1 775.00 | 463 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | 5 103.00 | 13 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 882.00 | 19 738.00 | 335 620.00 | 315 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | 4 110.00 | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 772.00 | 19 738.00 | 331 510.00 | 311 772.00 |
| |
| 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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 39 439.00 | 27 088.00 | 12 351.00 | 39 439.00 |
VI Group and Associates | 255 349.00 | 255 349.00 | | 255 349.00 |
VK Loans repaid during the year | 26 793.00 | | | 26 793.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 325.00 | 510 325.00 | | 510 325.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 445.00 | 522 445.00 | | 522 445.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 824.00 | 314 473.00 | 12 351.00 | 326 824.00 |
