| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 932.00 | | 775 932.00 | 775 932.00 |
AR Technical installations, industrial equipment and tools | 16 834.00 | 3 342.00 | 13 492.00 | 16 834.00 |
AT Other tangible assets | 93 410.00 | 16 305.00 | 77 105.00 | 93 410.00 |
AX Advances and down payments | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 904 814.00 | 19 647.00 | 885 167.00 | 904 814.00 |
BT Goods | 16 951.00 | | 16 951.00 | 16 951.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 21 434.00 | | 21 434.00 | 21 434.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 73 286.00 | | 73 286.00 | 73 286.00 |
CO Grand total (0 to V) | 978 100.00 | 19 647.00 | 958 453.00 | 978 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 649.00 | | | -30 649.00 |
DL TOTAL (I) | -20 649.00 | | | -20 649.00 |
DU Loans and Debts from Credit Institutions (3) | 689 416.00 | | | 689 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 358.00 | | | 204 358.00 |
DX Trade payables and related accounts | 50 711.00 | | | 50 711.00 |
DY Tax and social security liabilities | 34 544.00 | | | 34 544.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 979 102.00 | | | 979 102.00 |
EE Grand total (I to V) | 958 453.00 | | | 958 453.00 |
EG Accrued income and payables due within one year | 197 124.00 | | | 197 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 905 574.00 | | 905 584.00 | 905 574.00 |
FJ Net sales | 905 574.00 | | 905 584.00 | 905 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 264.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 925 376.00 | |
FS Purchases of goods (including customs duties) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 245 208.00 | |
FV Inventory change (raw materials and supplies) | | | -16 951.00 | |
FW Other purchases and external expenses | | | 322 649.00 | |
FX Taxes, duties, and similar payments | | | 45 808.00 | |
FY Salaries and Wages | | | 267 764.00 | |
FZ Social Security Contributions | | | 56 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 943 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 960.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 376.00 | | | 925 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 025.00 | | | 956 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 649.00 | | | -30 649.00 |
| |
| 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 | | | 904 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | | 904 814.00 | |
IO DECREASES Total including other intangible assets | | | 775 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 775 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 496.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 647.00 | | |
| |
| 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 | 50 711.00 | 50 711.00 | | 50 711.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 17 496.00 | | | 17 496.00 |
UX Other trade receivables | 5 159.00 | | | 5 159.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 689 416.00 | 111 796.00 | 459 565.00 | 689 416.00 |
VI Group and Associates | 204 358.00 | | 204 358.00 | 204 358.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 110 584.00 | | | 110 584.00 |
VM Income taxes | 8 704.00 | | | 8 704.00 |
VP Miscellaneous | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 7 330.00 | | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 419.00 | 33 923.00 | 17 496.00 | 51 419.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 102.00 | 197 124.00 | 663 923.00 | 979 102.00 |
