| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 532.00 | | 298 532.00 | 298 532.00 |
AR Technical installations, industrial equipment and tools | 99 870.00 | 88 509.00 | 11 361.00 | 99 870.00 |
AT Other tangible assets | 205 586.00 | 109 661.00 | 95 925.00 | 205 586.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 608 209.00 | 198 169.00 | 410 040.00 | 608 209.00 |
BT Goods | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 44 076.00 | | 44 076.00 | 44 076.00 |
CO Grand total (0 to V) | 652 285.00 | 198 169.00 | 454 116.00 | 652 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 401.00 | -20 094.00 | | -14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 674.00 | 5 693.00 | | -35 674.00 |
DL TOTAL (I) | 51 025.00 | 86 699.00 | | 51 025.00 |
DU Loans and Debts from Credit Institutions (3) | 116 890.00 | 101 763.00 | | 116 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 864.00 | 186 109.00 | | 175 864.00 |
DX Trade payables and related accounts | 85 227.00 | 99 705.00 | | 85 227.00 |
DY Tax and social security liabilities | 25 111.00 | 25 850.00 | | 25 111.00 |
EA Other liabilities | | 5 179.00 | | |
EC TOTAL (IV) | 403 091.00 | 418 605.00 | | 403 091.00 |
EE Grand total (I to V) | 454 116.00 | 505 304.00 | | 454 116.00 |
EG Accrued income and payables due within one year | 306 659.00 | | | 306 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 14 855.00 | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 271.00 | |
FJ Net sales | | | 292 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 295 800.00 | |
FU Purchases of raw materials and other supplies | | | 103 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 86 386.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 77 048.00 | |
FZ Social Security Contributions | | | 15 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 452.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 324 603.00 | |
GG - OPERATING RESULT (I - II) | | | -28 802.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1 808.00 | 915.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 915.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -915.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 886.00 | 338 487.00 | | 295 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 560.00 | 332 794.00 | | 331 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 674.00 | 5 693.00 | | -35 674.00 |
| |
| 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 | 605 276.00 | | | 605 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | | 608 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 544.00 | | | 302 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 717.00 | 31 452.00 | | 166 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 717.00 | 31 452.00 | | 166 717.00 |
| |
| 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 | 175 864.00 | 175 864.00 | | 175 864.00 |
8B Suppliers and Related Accounts | 85 227.00 | 85 227.00 | | 85 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 115 437.00 | | 145 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 116 490.00 | 20 058.00 | 83 202.00 | 116 490.00 |
VI Group and Associates | 403 091.00 | 306 659.00 | 83 202.00 | 403 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 111.00 | 25 111.00 | | 25 111.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 611.00 | 25 411.00 | 4 200.00 | 29 611.00 |
