| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 620 000.00 | | 620 000.00 | 620 000.00 |
BX Customers and related accounts | 598 940.00 | | 598 940.00 | 598 940.00 |
BZ Other receivables | 39 127.00 | | 39 127.00 | 39 127.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 639 752.00 | | 639 752.00 | 639 752.00 |
CO Grand total (0 to V) | 1 259 752.00 | | 1 259 752.00 | 1 259 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 973 365.00 | | | -1 973 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 628.00 | | | 1 631 628.00 |
DL TOTAL (I) | -291 738.00 | | | -291 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 371.00 | | | 1 096 371.00 |
DX Trade payables and related accounts | 337 745.00 | | | 337 745.00 |
DY Tax and social security liabilities | 966.00 | | | 966.00 |
EA Other liabilities | 116 407.00 | | | 116 407.00 |
EC TOTAL (IV) | 1 551 489.00 | | | 1 551 489.00 |
EE Grand total (I to V) | 1 259 752.00 | | | 1 259 752.00 |
EG Accrued income and payables due within one year | 1 551 489.00 | | | 1 551 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 770.00 | 5 323.00 | 11 093.00 | 5 770.00 |
FD Production sold - goods | 3 700 219.00 | 1 203 851.00 | 4 904 070.00 | 3 700 219.00 |
FG Production sold - services | 297 046.00 | | 297 046.00 | 297 046.00 |
FJ Net sales | 4 003 036.00 | 1 209 174.00 | 5 212 210.00 | 4 003 036.00 |
FM Inventory production | | | -365 065.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 4 847 600.00 | |
FS Purchases of goods (including customs duties) | | | 145 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 919.00 | |
FV Inventory change (raw materials and supplies) | | | 548 973.00 | |
FW Other purchases and external expenses | | | 2 433 863.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 061.00 | |
GF Total Operating Expenses (II) | | | 4 916 928.00 | |
GG - OPERATING RESULT (I - II) | | | -69 328.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 77 884.00 | |
GU Total financial expenses (VI) | | | 77 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719 521.00 | | | 719 521.00 |
HB Exceptional income from capital transactions | 2 554 557.00 | 136 000.00 | | 2 554 557.00 |
HD Total exceptional income (VII) | 3 274 078.00 | 136 000.00 | | 3 274 078.00 |
HE Exceptional expenses on management operations | 21 339.00 | 9.00 | | 21 339.00 |
HF Exceptional expenses on capital transactions | 1 473 977.00 | 149 319.00 | | 1 473 977.00 |
HH Total exceptional expenses (VIII) | 1 495 315.00 | 149 328.00 | | 1 495 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778 763.00 | -13 328.00 | | 1 778 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121 755.00 | 8 583 700.00 | | 8 121 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 127.00 | 9 876 039.00 | | 6 490 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 628.00 | -1 292 139.00 | | 1 631 628.00 |
HP References: Equipment leasing | | 30 416.00 | | |
| |
| 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 | 1 096 371.00 | 1 096 371.00 | | 1 096 371.00 |
8B Suppliers and Related Accounts | 337 745.00 | 337 745.00 | | 337 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 407.00 | 116 407.00 | | 116 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 067.00 | 638 067.00 | | 638 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 489.00 | 1 551 489.00 | | 1 551 489.00 |
