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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 218 496.00 | | 218 496.00 | 218 496.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 909.00 | | 236 909.00 | 236 909.00 |
CO Grand total (0 to V) | 237 059.00 | | 237 059.00 | 237 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 23 348.00 | | |
DH Retained earnings | -7 577.00 | | | -7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 648.00 | -30 925.00 | | 132 648.00 |
DL TOTAL (I) | 147 071.00 | 14 423.00 | | 147 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13 623.00 | 16 998.00 | | 13 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | | | 7 795.00 |
DX Trade payables and related accounts | 20 167.00 | 61 255.00 | | 20 167.00 |
DY Tax and social security liabilities | 18 604.00 | 24 063.00 | | 18 604.00 |
EA Other liabilities | 29 799.00 | 27 031.00 | | 29 799.00 |
EC TOTAL (IV) | 89 989.00 | 129 347.00 | | 89 989.00 |
EE Grand total (I to V) | 237 059.00 | 143 770.00 | | 237 059.00 |
EI Including equity loans | 7 795.00 | | | 7 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 910.00 | | 237 910.00 | 237 910.00 |
FG Production sold - services | 5 412.00 | | 5 412.00 | 5 412.00 |
FJ Net sales | 243 322.00 | | 243 322.00 | 243 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 243 719.00 | |
FU Purchases of raw materials and other supplies | | | 74 119.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 92 864.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 85 422.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 285 571.00 | |
GG - OPERATING RESULT (I - II) | | | -41 852.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 588.00 | 3 202.00 | | 9 588.00 |
HB Exceptional income from capital transactions | 211 751.00 | | | 211 751.00 |
HD Total exceptional income (VII) | 221 339.00 | 3 202.00 | | 221 339.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 46 682.00 | | | 46 682.00 |
HH Total exceptional expenses (VIII) | 46 953.00 | | | 46 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 385.00 | 3 202.00 | | 174 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 211.00 | 474 538.00 | | 465 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 563.00 | 505 463.00 | | 332 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 648.00 | -30 925.00 | | 132 648.00 |
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| 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 | 170 893.00 | | | 170 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 207.00 | 150.00 | |
I4 DECREASES Grand Total | | 170 743.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 536.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 536.00 | | | 140 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | | 12 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 414.00 | 8 440.00 | 111 854.00 | 103 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 414.00 | 8 440.00 | 111 854.00 | 103 414.00 |
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| 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 | 20 167.00 | 20 167.00 | | 20 167.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 723.00 | 6 723.00 | | 6 723.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VH Loans with a maturity of more than one year at origin | 13 623.00 | 13 623.00 | | 13 623.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 835.00 | 206 835.00 | | 206 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 369.00 | 225 369.00 | | 225 369.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 989.00 | 89 989.00 | | 89 989.00 |
