| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 79 824.00 | | 79 824.00 | 79 824.00 |
CF Cash and cash equivalents | 206 752.00 | | 206 752.00 | 206 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 068.00 | | 287 068.00 | 287 068.00 |
CO Grand total (0 to V) | 337 068.00 | | 337 068.00 | 337 068.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 31 389.00 | 31 389.00 | | 31 389.00 |
DH Retained earnings | 7 525.00 | | | 7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 909.00 | 447 525.00 | | 137 909.00 |
DL TOTAL (I) | 249 424.00 | 551 514.00 | | 249 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 644.00 | 4 319.00 | | 87 644.00 |
DX Trade payables and related accounts | | 15 030.00 | | |
DY Tax and social security liabilities | | 112 654.00 | | |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 87 644.00 | 132 428.00 | | 87 644.00 |
EE Grand total (I to V) | 337 068.00 | 683 942.00 | | 337 068.00 |
EI Including equity loans | 87 644.00 | | | 87 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 889.00 | | 198 889.00 | 198 889.00 |
FD Production sold - goods | 18 535.00 | | 18 535.00 | 18 535.00 |
FG Production sold - services | 44 507.00 | | 44 507.00 | 44 507.00 |
FJ Net sales | 261 931.00 | | 261 931.00 | 261 931.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 107.00 | |
FS Purchases of goods (including customs duties) | | | 62 079.00 | |
FT Inventory change (goods) | | | 71 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FV Inventory change (raw materials and supplies) | | | 237 459.00 | |
FW Other purchases and external expenses | | | 90 784.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 18 363.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 503 602.00 | |
GG - OPERATING RESULT (I - II) | | | -32 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 374.00 | |
GL Other interest and similar income | | | 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 327.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 666.00 | 900 248.00 | | 250 666.00 |
HC Reversals of provisions and transfers of expenses | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 254 655.00 | 900 248.00 | | 254 655.00 |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 113 550.00 | 248 133.00 | | 113 550.00 |
HH Total exceptional expenses (VIII) | 113 566.00 | 248 223.00 | | 113 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 088.00 | 652 025.00 | | 141 088.00 |
HK Income tax | | 93 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 090.00 | 1 474 319.00 | | 755 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 180.00 | 1 026 794.00 | | 617 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 909.00 | 447 525.00 | | 137 909.00 |
| |
| 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 | 394 173.00 | | 1.00 | 394 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 337 174.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 63 266.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 273 357.00 | | |
KD ACQUISITIONS Total including other intangible assets | 63 266.00 | | | 63 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 357.00 | | | 273 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 550.00 | | 1.00 | 57 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
| |
| 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 | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VC Group and associates | 29 689.00 | | | 29 689.00 |
VI Group and Associates | 83 833.00 | 83 833.00 | | 83 833.00 |
VM Income taxes | 49 269.00 | | | 49 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 316.00 | 80 316.00 | | 80 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 644.00 | 87 644.00 | | 87 644.00 |
