| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 433.00 | 4 538.00 | 4 971.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 68 971.00 | 433.00 | 68 538.00 | 68 971.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 35 856.00 | | 35 856.00 | 35 856.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 52 891.00 | | 52 891.00 | 52 891.00 |
CO Grand total (0 to V) | 121 862.00 | 433.00 | 121 429.00 | 121 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | | | 7 759.00 |
DL TOTAL (I) | 12 759.00 | | | 12 759.00 |
DU Loans and Debts from Credit Institutions (3) | 52 325.00 | | | 52 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | | | 15 518.00 |
DX Trade payables and related accounts | 38 001.00 | | | 38 001.00 |
DY Tax and social security liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 108 670.00 | | | 108 670.00 |
EE Grand total (I to V) | 121 429.00 | | | 121 429.00 |
EG Accrued income and payables due within one year | 108 670.00 | | | 108 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 334.00 | | 107 334.00 | 107 334.00 |
FJ Net sales | 107 334.00 | | 107 334.00 | 107 334.00 |
FR Total operating income (I) | | | 107 334.00 | |
FU Purchases of raw materials and other supplies | | | 72 816.00 | |
FV Inventory change (raw materials and supplies) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 334.00 | | | 107 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 575.00 | | | 99 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | | | 7 759.00 |
| |
| 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 | | | 68 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 68 971.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
| |
| 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 | 38 001.00 | 38 001.00 | | 38 001.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 52 385.00 | 7 655.00 | 40 432.00 | 52 385.00 |
VI Group and Associates | 15 518.00 | 15 518.00 | | 15 518.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 5 230.00 | 4 000.00 | 9 230.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 670.00 | 63 940.00 | 40 432.00 | 108 670.00 |
