| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 168 232.00 | 163 213.00 | 5 018.00 | 168 232.00 |
AT Other tangible assets | 26 744.00 | 26 744.00 | | 26 744.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 294 280.00 | 189 957.00 | 104 322.00 | 294 280.00 |
BR Intermediate and finished products | 181 046.00 | 61 397.00 | 119 649.00 | 181 046.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 105 817.00 | | 105 817.00 | 105 817.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 298 502.00 | 61 397.00 | 237 105.00 | 298 502.00 |
CO Grand total (0 to V) | 592 783.00 | 251 354.00 | 341 428.00 | 592 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 12 751.00 | 12 751.00 | | 12 751.00 |
DH Retained earnings | -27 442.00 | -25 896.00 | | -27 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | -1 545.00 | | 1 869.00 |
DL TOTAL (I) | 277 179.00 | 275 309.00 | | 277 179.00 |
DQ Provisions for Expenses | 56 271.00 | 56 271.00 | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | 56 271.00 | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 5 831.00 | 9 756.00 | | 5 831.00 |
DY Tax and social security liabilities | 2 095.00 | 1 474.00 | | 2 095.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 7 977.00 | 11 380.00 | | 7 977.00 |
EE Grand total (I to V) | 341 428.00 | 342 960.00 | | 341 428.00 |
EG Accrued income and payables due within one year | 7 977.00 | 11 380.00 | | 7 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 494.00 | |
FJ Net sales | | | 61 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 61 503.00 | |
FW Other purchases and external expenses | | | 24 582.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 081.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 951.00 | 61 159.00 | | 62 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 082.00 | 62 704.00 | | 61 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | -1 545.00 | | 1 869.00 |
| |
| 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 | 290 880.00 | | 3 400.00 | 290 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 294 281.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 575.00 | | 3 401.00 | 191 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | -1.00 | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 963.00 | 1 995.00 | | 187 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 963.00 | 1 995.00 | | 187 963.00 |
| |
| 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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 105 101.00 | 105 101.00 | | 105 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 493.00 | 109 493.00 | | 109 493.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978.00 | 7 978.00 | | 7 978.00 |
