| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 352.00 | | 20 352.00 | 20 352.00 |
CF Cash and cash equivalents | 387 149.00 | | 387 149.00 | 387 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 501.00 | | 407 501.00 | 407 501.00 |
CO Grand total (0 to V) | 407 521.00 | | 407 521.00 | 407 521.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 632.00 | 10 000.00 | | 40 632.00 |
DG Other reserves | 134 784.00 | 134 784.00 | | 134 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 30 632.00 | | 31 808.00 |
DL TOTAL (I) | 307 225.00 | 275 417.00 | | 307 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 633.00 | 113 200.00 | | 95 633.00 |
DX Trade payables and related accounts | 3 030.00 | 169 331.00 | | 3 030.00 |
DY Tax and social security liabilities | 1 633.00 | 12 088.00 | | 1 633.00 |
EA Other liabilities | | 12 372.00 | | |
EB Prepaid income (2) | | 3 616.00 | | |
EC TOTAL (IV) | 100 296.00 | 442 426.00 | | 100 296.00 |
EE Grand total (I to V) | 407 521.00 | 717 843.00 | | 407 521.00 |
EG Accrued income and payables due within one year | 100 296.00 | 378 409.00 | | 100 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 984.00 | | 9 984.00 | 9 984.00 |
FG Production sold - services | 27 870.00 | 7 448.00 | 35 318.00 | 27 870.00 |
FJ Net sales | 37 854.00 | 7 448.00 | 45 302.00 | 37 854.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 45 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 773.00 | |
FT Inventory change (goods) | | | 11 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 048.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 10 515.00 | |
FZ Social Security Contributions | | | 17 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 529.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 581 000.00 | | | 581 000.00 |
HE Exceptional expenses on management operations | 37 033.00 | 4 583.00 | | 37 033.00 |
HF Exceptional expenses on capital transactions | 480 637.00 | | | 480 637.00 |
HH Total exceptional expenses (VIII) | 517 671.00 | 4 583.00 | | 517 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 329.00 | -4 583.00 | | 63 329.00 |
HK Income tax | 7 043.00 | 8 690.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 239.00 | 367 980.00 | | 627 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 430.00 | 337 348.00 | | 595 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 809.00 | 30 632.00 | | 31 809.00 |
| |
| 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 | 549 833.00 | | | 549 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 549 813.00 | 20.00 | |
IO DECREASES Total including other intangible assets | | 446 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 813.00 | | |
KD ACQUISITIONS Total including other intangible assets | 446 000.00 | | | 446 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 813.00 | | | 103 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 286.00 | 890.00 | 69 176.00 | 68 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 286.00 | 890.00 | 69 176.00 | 68 286.00 |
| |
| 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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 95 633.00 | 95 633.00 | | 95 633.00 |
VK Loans repaid during the year | 126 268.00 | | | 126 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 352.00 | 20 352.00 | | 20 352.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 296.00 | 100 296.00 | | 100 296.00 |
