| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 343.00 | | 19 343.00 | 19 343.00 |
AH Goodwill | 182 029.00 | 150 000.00 | 32 029.00 | 182 029.00 |
AP Buildings | 40 629.00 | | 40 629.00 | 40 629.00 |
AR Technical installations, industrial equipment and tools | 325 661.00 | | 325 661.00 | 325 661.00 |
AT Other tangible assets | 132 338.00 | | 132 338.00 | 132 338.00 |
BJ TOTAL (I) | 700 000.00 | 150 000.00 | 550 000.00 | 700 000.00 |
BL Raw materials, supplies | 663 752.00 | | 663 752.00 | 663 752.00 |
BT Goods | 133 005.00 | | 133 005.00 | 133 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 407 680.00 | | 407 680.00 | 407 680.00 |
CF Cash and cash equivalents | 123 175.00 | | 123 175.00 | 123 175.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 331 597.00 | | 1 331 597.00 | 1 331 597.00 |
CO Grand total (0 to V) | 2 031 597.00 | 150 000.00 | 1 881 597.00 | 2 031 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 284 154.00 | 284 154.00 | | 284 154.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -796 517.00 | -1 332 894.00 | | -796 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 629.00 | -13 622.00 | | 535 629.00 |
DL TOTAL (I) | 540 265.00 | -645 363.00 | | 540 265.00 |
DP Provisions for Risks | 20 000.00 | 80 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 144 325.00 | | | 144 325.00 |
DR TOTAL (IV) | 164 325.00 | 80 000.00 | | 164 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 280.00 | 645 579.00 | | 38 280.00 |
DX Trade payables and related accounts | 956 431.00 | 12 299.00 | | 956 431.00 |
DY Tax and social security liabilities | 113 186.00 | 1 479.00 | | 113 186.00 |
EA Other liabilities | 69 110.00 | 110.00 | | 69 110.00 |
EC TOTAL (IV) | 1 177 007.00 | 659 537.00 | | 1 177 007.00 |
EE Grand total (I to V) | 1 881 597.00 | 94 174.00 | | 1 881 597.00 |
EG Accrued income and payables due within one year | 1 177 007.00 | 659 537.00 | | 1 177 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 133 005.00 | |
FT Inventory change (goods) | | | -133 005.00 | |
FU Purchases of raw materials and other supplies | | | 663 752.00 | |
FV Inventory change (raw materials and supplies) | | | -663 752.00 | |
FW Other purchases and external expenses | | | -409.00 | |
FX Taxes, duties, and similar payments | | | -1 888.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GL Other interest and similar income | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 66 600.00 | | | 66 600.00 |
HH Total exceptional expenses (VIII) | 66 600.00 | | | 66 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 002.00 | | | 610 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 373.00 | 13 622.00 | | 74 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 628.00 | -13 622.00 | | 535 628.00 |
| |
| 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 | 150 000.00 | | 550 000.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 700 000.00 | |
IO DECREASES Total including other intangible assets | | | 201 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 51 372.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 498 628.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 000.00 | | | 60 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 144 325.00 | 60 000.00 | 80 000.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 170 000.00 | 144 325.00 | 60 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | 144 325.00 | | |
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 | 956 431.00 | 956 431.00 | | 956 431.00 |
8C Staff and Related Accounts | 76 832.00 | 76 832.00 | | 76 832.00 |
8D Social Security and Other Social Organizations | 35 708.00 | 35 708.00 | | 35 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 3 876.00 | 3 875.00 | | 3 876.00 |
VB VAT | 160 815.00 | 160 814.00 | | 160 815.00 |
VI Group and Associates | 38 390.00 | 38 390.00 | | 38 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 865.00 | 246 865.00 | | 246 865.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 666.00 | 411 666.00 | | 411 666.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 007.00 | 1 177 007.00 | | 1 177 007.00 |
