| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 57.00 | 1 343.00 | 1 400.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 805 000.00 | 44 797.00 | 760 203.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 81 726.00 | 75 680.00 | 6 047.00 | 81 726.00 |
AT Other tangible assets | 192 315.00 | 122 740.00 | 69 575.00 | 192 315.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 419 113.00 | 243 273.00 | 2 175 840.00 | 2 419 113.00 |
BT Goods | 28 217.00 | | 28 217.00 | 28 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 46 852.00 | | 46 852.00 | 46 852.00 |
CF Cash and cash equivalents | 83 851.00 | | 83 851.00 | 83 851.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 172 941.00 | | 172 941.00 | 172 941.00 |
CO Grand total (0 to V) | 2 592 053.00 | 243 273.00 | 2 348 780.00 | 2 592 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 862.00 | 4 011.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -198 149.00 | | -815.00 |
DL TOTAL (I) | 30 861.00 | -163 324.00 | | 30 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 999.00 | 1 457 125.00 | | 1 301 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 571.00 | 886 853.00 | | 733 571.00 |
DX Trade payables and related accounts | 243 970.00 | 184 094.00 | | 243 970.00 |
DY Tax and social security liabilities | 37 430.00 | 44 301.00 | | 37 430.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 2 317 919.00 | 2 580 173.00 | | 2 317 919.00 |
EE Grand total (I to V) | 2 348 780.00 | 2 416 850.00 | | 2 348 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 712.00 | | 820 712.00 | 820 712.00 |
FG Production sold - services | 23 467.00 | | 23 467.00 | 23 467.00 |
FJ Net sales | 844 180.00 | | 844 180.00 | 844 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 862 976.00 | |
FS Purchases of goods (including customs duties) | | | 207 116.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 190 715.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 281 712.00 | |
FZ Social Security Contributions | | | 73 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 055.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 819 693.00 | |
GG - OPERATING RESULT (I - II) | | | 43 283.00 | |
GR Interest and similar expenses | | | 43 817.00 | |
GU Total financial expenses (VI) | | | 43 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 560.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 127 741.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 128 301.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -128 301.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 976.00 | 1 013 017.00 | | 862 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 791.00 | 1 211 166.00 | | 863 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -198 149.00 | | -815.00 |
| |
| 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 | 2 489 974.00 | | 12 448.00 | 2 489 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 309.00 | | | 83 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 83 309.00 | 2 419 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 309.00 | | |
IO DECREASES Total including other intangible assets | | | 991 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 600.00 | | 800.00 | 990 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 393.00 | | 11 648.00 | 1 412 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 528.00 | 49 055.00 | 83 309.00 | 277 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 309.00 | | 83 309.00 | 83 309.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 219.00 | 48 997.00 | | 194 219.00 |
| |
| 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 | 571 533.00 | 571 533.00 | | 571 533.00 |
8B Suppliers and Related Accounts | 243 970.00 | 243 970.00 | | 243 970.00 |
8C Staff and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 6 917.00 | 6 917.00 | | 6 917.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VH Loans with a maturity of more than one year at origin | 1 301 999.00 | 232 100.00 | 448 142.00 | 1 301 999.00 |
VI Group and Associates | 162 038.00 | 162 038.00 | | 162 038.00 |
VK Loans repaid during the year | 155 126.00 | | | 155 126.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 544.00 | 60 873.00 | 3 671.00 | 64 544.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 919.00 | 1 248 020.00 | 448 142.00 | 2 317 919.00 |
