| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 62 638.00 | 2 484.00 | 60 154.00 | 62 638.00 |
AR Technical installations, industrial equipment and tools | 177 000.00 | 9 483.00 | 167 517.00 | 177 000.00 |
AT Other tangible assets | 11 600.00 | 155.00 | 11 445.00 | 11 600.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 549 388.00 | 12 122.00 | 537 266.00 | 549 388.00 |
BL Raw materials, supplies | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 215 105.00 | | 215 105.00 | 215 105.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 256 534.00 | | 256 534.00 | 256 534.00 |
CO Grand total (0 to V) | 805 921.00 | 12 122.00 | 793 799.00 | 805 921.00 |
CP Shares due in less than one year | 13 150.00 | | | 13 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | | | 999.00 |
DH Retained earnings | -141 298.00 | | | -141 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 298.00 | | | -141 298.00 |
DL TOTAL (I) | -140 299.00 | | | -140 299.00 |
DU Loans and Debts from Credit Institutions (3) | 579 983.00 | | | 579 983.00 |
DX Trade payables and related accounts | 269 130.00 | | | 269 130.00 |
DY Tax and social security liabilities | 79 116.00 | | | 79 116.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 934 098.00 | | | 934 098.00 |
EE Grand total (I to V) | 793 799.00 | | | 793 799.00 |
EG Accrued income and payables due within one year | 867 873.00 | | | 867 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 404.00 | | | 4 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 810.00 | | 449 810.00 | 449 810.00 |
FJ Net sales | 449 810.00 | | 449 810.00 | 449 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 109.00 | |
FU Purchases of raw materials and other supplies | | | 237 700.00 | |
FV Inventory change (raw materials and supplies) | | | -27 827.00 | |
FW Other purchases and external expenses | | | 147 721.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 153 418.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 22 534.00 | |
GF Total Operating Expenses (II) | | | 591 811.00 | |
GG - OPERATING RESULT (I - II) | | | -133 702.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 298.00 | | | 8 298.00 |
A4 Equity method investments | 22 491.00 | | | 22 491.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 783.00 | | | 458 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 081.00 | | | 600 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 298.00 | | | -141 298.00 |
| |
| 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 | | | 549 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 549 388.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 122.00 | | |
| |
| 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 | 269 130.00 | 269 130.00 | | 269 130.00 |
8C Staff and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 32 567.00 | 32 567.00 | | 32 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 13 150.00 | 13 150.00 | | 13 150.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 194 974.00 | 194 974.00 | | 194 974.00 |
VG Loans with a maturity of up to one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 575 579.00 | 509 353.00 | 66 226.00 | 575 579.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VM Income taxes | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 660.00 | 228 660.00 | | 228 660.00 |
VW VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 098.00 | 867 873.00 | 66 226.00 | 934 098.00 |
