| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 109.00 | 8 238.00 | 11 871.00 | 20 109.00 |
AT Other tangible assets | 189 359.00 | 53 568.00 | 135 791.00 | 189 359.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 269 867.00 | 61 805.00 | 208 062.00 | 269 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 558.00 | | 94 558.00 | 94 558.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 128 210.00 | | 128 210.00 | 128 210.00 |
CO Grand total (0 to V) | 398 077.00 | 61 805.00 | 336 272.00 | 398 077.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 55 985.00 | | |
DH Retained earnings | -48 874.00 | | | -48 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | -104 859.00 | | 3 277.00 |
DL TOTAL (I) | -44 497.00 | -47 774.00 | | -44 497.00 |
DU Loans and Debts from Credit Institutions (3) | 208 683.00 | 223 283.00 | | 208 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 618.00 | 29 521.00 | | 18 618.00 |
DX Trade payables and related accounts | 32 302.00 | 160 081.00 | | 32 302.00 |
DY Tax and social security liabilities | 93 118.00 | 218 219.00 | | 93 118.00 |
EA Other liabilities | 28 048.00 | 27 676.00 | | 28 048.00 |
EC TOTAL (IV) | 380 769.00 | 658 780.00 | | 380 769.00 |
EE Grand total (I to V) | 336 273.00 | 611 007.00 | | 336 273.00 |
EG Accrued income and payables due within one year | 180 876.00 | 459 430.00 | | 180 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 507.00 | | 176 507.00 | 176 507.00 |
FG Production sold - services | 84 003.00 | | 84 003.00 | 84 003.00 |
FJ Net sales | 260 510.00 | | 260 510.00 | 260 510.00 |
FO Operating subsidies | | | 140 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 816.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 559 871.00 | |
FS Purchases of goods (including customs duties) | | | 72 700.00 | |
FT Inventory change (goods) | | | 23 334.00 | |
FU Purchases of raw materials and other supplies | | | 9 331.00 | |
FW Other purchases and external expenses | | | 108 085.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 283 236.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 559 870.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 730.00 | | |
HG Exceptional depreciation and provisions | | 7 861.00 | | |
HH Total exceptional expenses (VIII) | | 15 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 591.00 | | |
HK Income tax | | -2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 296.00 | 1 295 729.00 | | 564 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 018.00 | 1 400 587.00 | | 561 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | -104 858.00 | | 3 277.00 |
| |
| 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 | 256 892.00 | | 12 975.00 | 256 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 269 867.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 492.00 | | 12 975.00 | 196 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 896.00 | 25 909.00 | | 35 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 896.00 | 25 909.00 | | 35 896.00 |
| |
| 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 | 16 000.00 | | 16 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8D Social Security and Other Social Organizations | 81 501.00 | 81 501.00 | | 81 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VH Loans with a maturity of more than one year at origin | 208 683.00 | 24 791.00 | 183 893.00 | 208 683.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 052.00 | 39 052.00 | | 39 052.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 769.00 | 180 876.00 | 199 893.00 | 380 769.00 |
