| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 743 581.00 | 158 491.00 | 585 090.00 | 743 581.00 |
AR Technical installations, industrial equipment and tools | 290 641.00 | 112 717.00 | 177 924.00 | 290 641.00 |
AT Other tangible assets | 50 870.00 | 23 623.00 | 27 247.00 | 50 870.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 522 233.00 | 295 481.00 | 1 226 752.00 | 1 522 233.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 28 903.00 | | 28 903.00 | 28 903.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 74 742.00 | | 74 743.00 | 74 742.00 |
CO Grand total (0 to V) | 1 596 975.00 | 295 481.00 | 1 301 494.00 | 1 596 975.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -333 336.00 | -9 546.00 | | -333 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 042.00 | -323 790.00 | | -246 042.00 |
DL TOTAL (I) | -439 579.00 | -193 536.00 | | -439 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 562.00 | 1 505 937.00 | | 1 596 562.00 |
DX Trade payables and related accounts | 107 401.00 | 49 821.00 | | 107 401.00 |
DY Tax and social security liabilities | 26 997.00 | 36 062.00 | | 26 997.00 |
DZ Fixed asset liabilities and related accounts | 9 069.00 | 23 541.00 | | 9 069.00 |
EA Other liabilities | 953.00 | 1 408.00 | | 953.00 |
EB Prepaid income (2) | 91.00 | 80.00 | | 91.00 |
EC TOTAL (IV) | 1 741 073.00 | 1 616 849.00 | | 1 741 073.00 |
EE Grand total (I to V) | 1 301 494.00 | 1 423 313.00 | | 1 301 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 951.00 | | 378 951.00 | 378 951.00 |
FG Production sold - services | 6 146.00 | | 6 146.00 | 6 146.00 |
FJ Net sales | 385 098.00 | | 385 098.00 | 385 098.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 385 438.00 | |
FT Inventory change (goods) | | | 111 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FW Other purchases and external expenses | | | 173 731.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 142 774.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 455.00 | |
GE Other Expenses | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 611 549.00 | |
GG - OPERATING RESULT (I - II) | | | -226 112.00 | |
GR Interest and similar expenses | | | 19 624.00 | |
GU Total financial expenses (VI) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 414.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 414.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 896.00 | 2.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 2.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 413.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 488.00 | 360 506.00 | | 386 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 530.00 | 684 296.00 | | 632 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 042.00 | -323 790.00 | | -246 042.00 |
| |
| 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 | 1 474 765.00 | | 48 926.00 | 1 474 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 1 522 233.00 | |
IO DECREASES Total including other intangible assets | | | 404 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 1 085 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 640.00 | | | 404 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 625.00 | | 48 926.00 | 1 037 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 024.00 | 138 455.00 | 997.00 | 158 024.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 281.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 655.00 | 138 173.00 | 997.00 | 157 655.00 |
| |
| 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 | 107 401.00 | 107 401.00 | | 107 401.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
8L Deferred income | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 26 811.00 | 26 811.00 | | 26 811.00 |
VI Group and Associates | 1 596 562.00 | | 1 596 562.00 | 1 596 562.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 7 978.00 | 3 563.00 | 4 415.00 | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 550.00 | 32 635.00 | 36 915.00 | 69 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 073.00 | 144 511.00 | 1 596 562.00 | 1 741 073.00 |
