| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 040.00 | | 169 040.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 76 705.00 | 26 662.00 | 50 043.00 | 76 705.00 |
AT Other tangible assets | 147 464.00 | 17 702.00 | 129 762.00 | 147 464.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 397 809.00 | 44 364.00 | 353 445.00 | 397 809.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 57 752.00 | | 57 752.00 | 57 752.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 83 587.00 | | 83 587.00 | 83 587.00 |
CO Grand total (0 to V) | 481 397.00 | 44 364.00 | 437 033.00 | 481 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | | | -6 264.00 |
DL TOTAL (I) | 8 736.00 | | | 8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 228 548.00 | | | 228 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 381.00 | | | 130 381.00 |
DX Trade payables and related accounts | 41 779.00 | | | 41 779.00 |
DY Tax and social security liabilities | 27 590.00 | | | 27 590.00 |
EC TOTAL (IV) | 428 297.00 | | | 428 297.00 |
EE Grand total (I to V) | 437 033.00 | | | 437 033.00 |
EG Accrued income and payables due within one year | 233 842.00 | | | 233 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 446.00 | | 542 446.00 | 542 446.00 |
FJ Net sales | 542 446.00 | | 542 446.00 | 542 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 545 350.00 | |
FS Purchases of goods (including customs duties) | | | 219 398.00 | |
FT Inventory change (goods) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 118 912.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 130 434.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 082.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 538 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 441.00 | | | 545 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 705.00 | | | 551 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | | | -6 264.00 |
| |
| 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 | | | 407 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | 4 198.00 | 5 900.00 | 397 809.00 | 4 198.00 |
IO DECREASES Total including other intangible assets | | | 169 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 198.00 | 5 900.00 | 224 169.00 | 4 198.00 |
KD ACQUISITIONS Total including other intangible assets | | | 169 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 082.00 | 1 718.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 082.00 | 1 718.00 | |
| |
| 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 | 41 779.00 | 41 779.00 | | 41 779.00 |
8C Staff and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VB VAT | 7 608.00 | | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 228 064.00 | 33 610.00 | 143 337.00 | 228 064.00 |
VI Group and Associates | 130 381.00 | 130 381.00 | | 130 381.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 936.00 | | | 21 936.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | | | 3 172.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 439.00 | 19 839.00 | 4 600.00 | 24 439.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 297.00 | 233 842.00 | 143 337.00 | 428 297.00 |
