| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 60 000.00 | 265 000.00 | 325 000.00 |
AP Buildings | 28 420.00 | 15 296.00 | 13 124.00 | 28 420.00 |
AR Technical installations, industrial equipment and tools | 36 589.00 | 23 078.00 | 13 511.00 | 36 589.00 |
AT Other tangible assets | 16 077.00 | 11 097.00 | 4 981.00 | 16 077.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 414 386.00 | 109 471.00 | 304 916.00 | 414 386.00 |
BT Goods | 53 664.00 | | 53 664.00 | 53 664.00 |
BX Customers and related accounts | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 35 786.00 | | 35 786.00 | 35 786.00 |
CF Cash and cash equivalents | 31 067.00 | | 31 067.00 | 31 067.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 126 533.00 | | 126 533.00 | 126 533.00 |
CO Grand total (0 to V) | 540 920.00 | 109 471.00 | 431 449.00 | 540 920.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 680.00 | 134 680.00 | | 134 680.00 |
DH Retained earnings | -86 087.00 | -60 531.00 | | -86 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 084.00 | -25 556.00 | | -61 084.00 |
DL TOTAL (I) | 20 509.00 | 81 593.00 | | 20 509.00 |
DU Loans and Debts from Credit Institutions (3) | 251 460.00 | 252 132.00 | | 251 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950.00 | 4 788.00 | | 8 950.00 |
DX Trade payables and related accounts | 25 901.00 | 13 759.00 | | 25 901.00 |
DY Tax and social security liabilities | 767.00 | 18 787.00 | | 767.00 |
EA Other liabilities | 123 863.00 | 103 154.00 | | 123 863.00 |
EC TOTAL (IV) | 410 940.00 | 392 621.00 | | 410 940.00 |
EE Grand total (I to V) | 431 449.00 | 474 214.00 | | 431 449.00 |
EG Accrued income and payables due within one year | 185 927.00 | 169 079.00 | | 185 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 756.00 | | 372 756.00 | 372 756.00 |
FG Production sold - services | 34 561.00 | | 34 561.00 | 34 561.00 |
FJ Net sales | 407 317.00 | | 407 317.00 | 407 317.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 409 399.00 | |
FS Purchases of goods (including customs duties) | | | 297 530.00 | |
FT Inventory change (goods) | | | -10 937.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 54 085.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 25 609.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | -672.00 | |
GU Total financial expenses (VI) | | | -672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 1 654.00 | | 1 221.00 |
A2 TOTAL ASSETS | 23 317.00 | 12 271.00 | | 23 317.00 |
HA Exceptional income from management transactions | 6 990.00 | 9 395.00 | | 6 990.00 |
HB Exceptional income from capital transactions | | 745.00 | | |
HD Total exceptional income (VII) | 6 990.00 | 10 140.00 | | 6 990.00 |
HE Exceptional expenses on management operations | 16 760.00 | 25 314.00 | | 16 760.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 76 760.00 | 26 049.00 | | 76 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 771.00 | -15 909.00 | | -69 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 432.00 | 325 844.00 | | 416 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 516.00 | 351 400.00 | | 477 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 084.00 | -25 556.00 | | -61 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 923.00 | | | 10 923.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 25 901.00 | 25 901.00 | | 25 901.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 863.00 | 123 863.00 | | 123 863.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 251 460.00 | 26 447.00 | 30 051.00 | 251 460.00 |
VI Group and Associates | 8 950.00 | 8 950.00 | | 8 950.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 005.00 | 34 005.00 | | 34 005.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 103.00 | 50 103.00 | | 50 103.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 940.00 | 185 927.00 | 30 051.00 | 410 940.00 |
