| |
| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 247 060.00 | | 247 060.00 | 247 060.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 247 171.00 | | 247 171.00 | 247 171.00 |
CO Grand total (0 to V) | 247 171.00 | | 247 171.00 | 247 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 440.00 | 29 565.00 | | 65 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 669.00 | 35 876.00 | | 89 669.00 |
DL TOTAL (I) | 159 510.00 | 69 840.00 | | 159 510.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 86 209.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | 57.00 | | 12 008.00 |
DX Trade payables and related accounts | 22 479.00 | 8 044.00 | | 22 479.00 |
DY Tax and social security liabilities | 18 371.00 | 40 687.00 | | 18 371.00 |
EA Other liabilities | 34 652.00 | 28 500.00 | | 34 652.00 |
EC TOTAL (IV) | 87 661.00 | 163 497.00 | | 87 661.00 |
EE Grand total (I to V) | 247 171.00 | 233 337.00 | | 247 171.00 |
EG Accrued income and payables due within one year | 87 661.00 | 163 497.00 | | 87 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 704.00 | | 347 704.00 | 347 704.00 |
FJ Net sales | 347 704.00 | | 347 704.00 | 347 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 705.00 | |
FU Purchases of raw materials and other supplies | | | 97 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 99 539.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 114 976.00 | |
FZ Social Security Contributions | | | 36 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 074.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 387 409.00 | |
GG - OPERATING RESULT (I - II) | | | -39 704.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 526.00 | | |
A4 Equity method investments | 628.00 | 718.00 | | 628.00 |
HA Exceptional income from management transactions | 83 101.00 | 2 713.00 | | 83 101.00 |
HB Exceptional income from capital transactions | 242 700.00 | | | 242 700.00 |
HD Total exceptional income (VII) | 325 801.00 | 2 713.00 | | 325 801.00 |
HE Exceptional expenses on management operations | 27 716.00 | 206.00 | | 27 716.00 |
HF Exceptional expenses on capital transactions | 166 148.00 | 6 458.00 | | 166 148.00 |
HH Total exceptional expenses (VIII) | 193 864.00 | 6 664.00 | | 193 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 937.00 | -3 951.00 | | 131 937.00 |
HK Income tax | 1 331.00 | 6 373.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 506.00 | 414 022.00 | | 673 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 837.00 | 378 146.00 | | 583 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 669.00 | 35 876.00 | | 89 669.00 |
HQ References: Real Estate Leasing | 314.00 | 11 447.00 | | 314.00 |
| |
| 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 | 265 917.00 | | 4 080.00 | 265 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 008.00 | | | 1 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 269 997.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 008.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 208.00 | | 4 080.00 | 247 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 774.00 | 26 074.00 | 103 849.00 | 77 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 766.00 | 26 074.00 | 102 840.00 | 76 766.00 |
| |
| 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 | 22 479.00 | 22 479.00 | | 22 479.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 652.00 | 34 652.00 | | 34 652.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VK Loans repaid during the year | 83 984.00 | | | 83 984.00 |
VM Income taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 689.00 | 238 689.00 | | 238 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 060.00 | 247 060.00 | | 247 060.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 661.00 | 87 661.00 | | 87 661.00 |
