| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 21 705.00 | 20 999.00 | 706.00 | 21 705.00 |
AT Other tangible assets | 243 463.00 | 132 266.00 | 111 197.00 | 243 463.00 |
BH Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
BJ TOTAL (I) | 397 215.00 | 153 266.00 | 243 950.00 | 397 215.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 167 541.00 | | 167 541.00 | 167 541.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 178 083.00 | | 178 083.00 | 178 083.00 |
CO Grand total (0 to V) | 575 298.00 | 153 266.00 | 422 033.00 | 575 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 29 210.00 | | | 29 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 549.00 | | | -31 549.00 |
DL TOTAL (I) | 14 431.00 | | | 14 431.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 580.00 | | | 323 580.00 |
DX Trade payables and related accounts | 33 277.00 | | | 33 277.00 |
DY Tax and social security liabilities | 49 513.00 | | | 49 513.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 407 602.00 | | | 407 602.00 |
EE Grand total (I to V) | 422 033.00 | | | 422 033.00 |
EG Accrued income and payables due within one year | 407 602.00 | | | 407 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 990.00 | | 612 990.00 | 612 990.00 |
FJ Net sales | 612 990.00 | | 612 990.00 | 612 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 624 938.00 | |
FU Purchases of raw materials and other supplies | | | 163 226.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 188 620.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 219 092.00 | |
FZ Social Security Contributions | | | 50 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 587.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 656 497.00 | |
GG - OPERATING RESULT (I - II) | | | -31 558.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 948.00 | | | 624 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 497.00 | | | 656 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 549.00 | | | -31 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 678.00 | 26 587.00 | | 126 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 678.00 | 26 587.00 | | 126 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 126 678.00 | 26 587.00 | | 126 678.00 |
7B Total provisions for depreciation | 126 678.00 | 26 587.00 | | 126 678.00 |
7C Grand total | 126 678.00 | 26 587.00 | | 126 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 580.00 | 323 580.00 | | 323 580.00 |
8B Suppliers and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 49 513.00 | 49 513.00 | | 49 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 167 577.00 | 167 577.00 | | 167 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 664.00 | 167 577.00 | 10 087.00 | 177 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 602.00 | 407 602.00 | | 407 602.00 |
