| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 375.00 | 390.00 | 11 985.00 | 12 375.00 |
AH Goodwill | 920 566.00 | | 920 566.00 | 920 566.00 |
AP Buildings | 252 432.00 | 1 192.00 | 251 240.00 | 252 432.00 |
AR Technical installations, industrial equipment and tools | 86 731.00 | 1 486.00 | 85 245.00 | 86 731.00 |
AT Other tangible assets | 613 410.00 | 7 062.00 | 606 349.00 | 613 410.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 916 764.00 | 10 130.00 | 1 906 635.00 | 1 916 764.00 |
BT Goods | 221 313.00 | | 221 313.00 | 221 313.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 245 377.00 | | 245 377.00 | 245 377.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 687 406.00 | | 687 406.00 | 687 406.00 |
CH Prepaid expenses | 34 025.00 | | 34 025.00 | 34 025.00 |
CJ TOTAL (II) | 1 292 344.00 | | 1 292 344.00 | 1 292 344.00 |
CO Grand total (0 to V) | 3 209 109.00 | 10 130.00 | 3 198 979.00 | 3 209 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 485.00 | | | 485.00 |
DH Retained earnings | | -3 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 597.00 | 3 931.00 | | -14 597.00 |
DJ Investment subsidies | 276 274.00 | | | 276 274.00 |
DL TOTAL (I) | 270 187.00 | 8 510.00 | | 270 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 57.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 443.00 | | | 804 443.00 |
DX Trade payables and related accounts | 717 677.00 | 780.00 | | 717 677.00 |
DY Tax and social security liabilities | 116 742.00 | 90.00 | | 116 742.00 |
DZ Fixed asset liabilities and related accounts | 289 930.00 | | | 289 930.00 |
EC TOTAL (IV) | 2 928 792.00 | 927.00 | | 2 928 792.00 |
EE Grand total (I to V) | 3 198 979.00 | 9 437.00 | | 3 198 979.00 |
EG Accrued income and payables due within one year | 2 074 087.00 | 927.00 | | 2 074 087.00 |
EI Including equity loans | 804 443.00 | | | 804 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 594 799.00 | |
FD Production sold - goods | | | 70 614.00 | |
FJ Net sales | | | 665 413.00 | |
FO Operating subsidies | | | 3 726.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 675 192.00 | |
FS Purchases of goods (including customs duties) | | | 680 377.00 | |
FT Inventory change (goods) | | | -221 313.00 | |
FW Other purchases and external expenses | | | 103 078.00 | |
FX Taxes, duties, and similar payments | | | 47 065.00 | |
FY Salaries and Wages | | | 54 623.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 838.00 | |
GG - OPERATING RESULT (I - II) | | | -9 646.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 204.00 | | |
HD Total exceptional income (VII) | | 5 204.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 5 204.00 | | -32.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 196.00 | 5 204.00 | | 675 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 792.00 | 1 273.00 | | 689 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 597.00 | 3 931.00 | | -14 597.00 |
| |
| 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 | | | 1 916 764.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 1 916 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 375.00 | |
IO DECREASES Total including other intangible assets | | | 920 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 952 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 130.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 740.00 | | |
| |
| 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 | 717 677.00 | 717 677.00 | | 717 677.00 |
8D Social Security and Other Social Organizations | 116 742.00 | 116 742.00 | | 116 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 930.00 | 289 930.00 | | 289 930.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 145 296.00 | 584 828.00 | 1 000 000.00 |
VI Group and Associates | 804 342.00 | 804 342.00 | | 804 342.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 377.00 | 245 377.00 | | 245 377.00 |
VS Prepaid expenses | 34 025.00 | 34 025.00 | | 34 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 871.00 | 283 621.00 | 31 250.00 | 314 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 792.00 | 2 074 087.00 | 584 828.00 | 2 928 792.00 |
