| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 31 972.00 | 25 506.00 | 6 467.00 | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 191 965.00 | 188 611.00 | 3 354.00 | 191 965.00 |
AT Other tangible assets | 963 326.00 | 834 684.00 | 128 642.00 | 963 326.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 477 011.00 | 1 062 800.00 | 414 211.00 | 1 477 011.00 |
BL Raw materials, supplies | 21 061.00 | | 21 061.00 | 21 061.00 |
BX Customers and related accounts | 55 815.00 | | 55 815.00 | 55 815.00 |
BZ Other receivables | 297 444.00 | | 297 444.00 | 297 444.00 |
CF Cash and cash equivalents | 32 750.00 | | 32 750.00 | 32 750.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 414 500.00 | | 414 500.00 | 414 500.00 |
CO Grand total (0 to V) | 1 891 512.00 | 1 062 800.00 | 828 711.00 | 1 891 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -271 617.00 | -195 719.00 | | -271 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 523.00 | -75 898.00 | | -15 523.00 |
DL TOTAL (I) | -178 419.00 | -162 897.00 | | -178 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 37 215.00 | | 1 141.00 |
DX Trade payables and related accounts | 736 871.00 | 911 275.00 | | 736 871.00 |
DY Tax and social security liabilities | 169 162.00 | 246 951.00 | | 169 162.00 |
EA Other liabilities | 99 957.00 | 60 362.00 | | 99 957.00 |
EC TOTAL (IV) | 1 007 131.00 | 1 255 802.00 | | 1 007 131.00 |
EE Grand total (I to V) | 828 711.00 | 1 092 905.00 | | 828 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 208 179.00 | | 3 208 179.00 | 3 208 179.00 |
FJ Net sales | 3 208 179.00 | | 3 208 179.00 | 3 208 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 999.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 3 240 201.00 | |
FU Purchases of raw materials and other supplies | | | 946 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 971 529.00 | |
FX Taxes, duties, and similar payments | | | 38 292.00 | |
FY Salaries and Wages | | | 847 034.00 | |
FZ Social Security Contributions | | | 181 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 249.00 | |
GE Other Expenses | | | 225 269.00 | |
GF Total Operating Expenses (II) | | | 3 257 278.00 | |
GG - OPERATING RESULT (I - II) | | | -17 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 867.00 | 605.00 | | 867.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 867.00 | 1 136.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -636.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 224.00 | 3 416 198.00 | | 3 244 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 747.00 | 3 492 096.00 | | 3 259 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 523.00 | -75 898.00 | | -15 523.00 |
| |
| 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 | 1 467 191.00 | | 9 821.00 | 1 467 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | | 1 477 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 470.00 | | 9 821.00 | 1 145 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | | 14 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 551.00 | 45 249.00 | | 1 017 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 006.00 | 2 500.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 545.00 | 42 749.00 | | 980 545.00 |
| |
| 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 | 736 871.00 | 736 871.00 | | 736 871.00 |
8C Staff and Related Accounts | 41 691.00 | 41 691.00 | | 41 691.00 |
8D Social Security and Other Social Organizations | 66 198.00 | 66 198.00 | | 66 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 957.00 | 99 957.00 | | 99 957.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 55 815.00 | 55 815.00 | | 55 815.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 189 511.00 | 189 511.00 | | 189 511.00 |
VC Group and associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VN Other taxes, similar payments | 50 874.00 | 50 874.00 | | 50 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 477.00 | 36 477.00 | | 36 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 103.00 | 49 103.00 | | 49 103.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 418.00 | 360 690.00 | 14 728.00 | 375 418.00 |
VW VAT | 24 796.00 | 24 796.00 | | 24 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 131.00 | 1 007 131.00 | | 1 007 131.00 |
