| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 120.00 | | 80 120.00 | 80 120.00 |
AN Land | 4 280.00 | | 4 280.00 | 4 280.00 |
AP Buildings | 169 755.00 | 40 536.00 | 129 219.00 | 169 755.00 |
AR Technical installations, industrial equipment and tools | 337 679.00 | 115 531.00 | 222 148.00 | 337 679.00 |
AT Other tangible assets | 5 458.00 | 2 639.00 | 2 820.00 | 5 458.00 |
BJ TOTAL (I) | 597 292.00 | 158 706.00 | 438 587.00 | 597 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 33 735.00 | | 33 735.00 | 33 735.00 |
CO Grand total (0 to V) | 631 027.00 | 158 706.00 | 472 321.00 | 631 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -257 429.00 | -261 174.00 | | -257 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 595.00 | 3 745.00 | | -42 595.00 |
DL TOTAL (I) | -298 524.00 | -255 929.00 | | -298 524.00 |
DU Loans and Debts from Credit Institutions (3) | 248 224.00 | 267 803.00 | | 248 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 916.00 | 420 317.00 | | 432 916.00 |
DX Trade payables and related accounts | 83 496.00 | 76 649.00 | | 83 496.00 |
DY Tax and social security liabilities | 1 991.00 | 2 181.00 | | 1 991.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 770 846.00 | 766 950.00 | | 770 846.00 |
EE Grand total (I to V) | 472 321.00 | 511 021.00 | | 472 321.00 |
EG Accrued income and payables due within one year | 558 773.00 | 531 036.00 | | 558 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 764.00 | | 211.00 |
EI Including equity loans | 432 916.00 | | | 432 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 469.00 | | 21 469.00 | 21 469.00 |
FJ Net sales | 21 469.00 | | 21 469.00 | 21 469.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 471.00 | |
FW Other purchases and external expenses | | | 17 024.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 3 744.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 271.00 | |
GG - OPERATING RESULT (I - II) | | | -32 800.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 34.00 | 9.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 9.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -9.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 625.00 | 62 460.00 | | 21 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 221.00 | 58 715.00 | | 64 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 595.00 | 3 745.00 | | -42 595.00 |
| |
| 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 | 597 292.00 | | | 597 292.00 |
I4 DECREASES Grand Total | | | 597 292.00 | |
IO DECREASES Total including other intangible assets | | | 80 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 120.00 | | | 80 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 172.00 | | | 517 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 498.00 | 31 208.00 | | 127 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 498.00 | 31 208.00 | | 127 498.00 |
| |
| 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 | 83 496.00 | 83 496.00 | | 83 496.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 248 013.00 | 35 940.00 | 105 314.00 | 248 013.00 |
VI Group and Associates | 432 916.00 | 432 916.00 | | 432 916.00 |
VK Loans repaid during the year | 22 922.00 | | | 22 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 846.00 | 558 773.00 | 105 314.00 | 770 846.00 |
