| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 83 713.00 | 6 628.00 | 77 085.00 | 83 713.00 |
AR Technical installations, industrial equipment and tools | 90 274.00 | 23 272.00 | 67 001.00 | 90 274.00 |
AT Other tangible assets | 85 499.00 | 11 379.00 | 74 120.00 | 85 499.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 431 736.00 | 41 279.00 | 1 390 457.00 | 1 431 736.00 |
BX Customers and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
BZ Other receivables | 108 448.00 | | 108 448.00 | 108 448.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 85 084.00 | | 85 084.00 | 85 084.00 |
CJ TOTAL (II) | 222 640.00 | | 222 640.00 | 222 640.00 |
CO Grand total (0 to V) | 1 654 376.00 | 41 279.00 | 1 613 097.00 | 1 654 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 160.00 | | | -166 160.00 |
DL TOTAL (I) | 533 840.00 | | | 533 840.00 |
DU Loans and Debts from Credit Institutions (3) | 675 334.00 | | | 675 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 586.00 | | | 260 586.00 |
DX Trade payables and related accounts | 66 478.00 | | | 66 478.00 |
DY Tax and social security liabilities | 50 504.00 | | | 50 504.00 |
EA Other liabilities | 26 355.00 | | | 26 355.00 |
EC TOTAL (IV) | 1 079 257.00 | | | 1 079 257.00 |
EE Grand total (I to V) | 1 613 097.00 | | | 1 613 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 641.00 | | 298 641.00 | 298 641.00 |
FG Production sold - services | 147 826.00 | | 147 826.00 | 147 826.00 |
FJ Net sales | 446 467.00 | | 446 467.00 | 446 467.00 |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 448 493.00 | |
FS Purchases of goods (including customs duties) | | | 70 295.00 | |
FU Purchases of raw materials and other supplies | | | -401.00 | |
FW Other purchases and external expenses | | | 283 271.00 | |
FX Taxes, duties, and similar payments | | | 59 092.00 | |
FY Salaries and Wages | | | 106 158.00 | |
FZ Social Security Contributions | | | 29 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 591 801.00 | |
GG - OPERATING RESULT (I - II) | | | -143 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 29 879.00 | |
GU Total financial expenses (VI) | | | 29 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 524.00 | | | 6 524.00 |
HD Total exceptional income (VII) | 6 524.00 | | | 6 524.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 035.00 | | | 456 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 195.00 | | | 622 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 160.00 | | | -166 160.00 |
| |
| 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 | | | 1 431 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 431 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 279.00 | | |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 66 478.00 | 66 478.00 | | 66 478.00 |
8D Social Security and Other Social Organizations | 45 973.00 | 45 973.00 | | 45 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 355.00 | 26 355.00 | | 26 355.00 |
UT Other financial assets | 16 750.00 | | | 16 750.00 |
UX Other trade receivables | 21 952.00 | | | 21 952.00 |
VB VAT | 22 723.00 | | | 22 723.00 |
VH Loans with a maturity of more than one year at origin | 675 334.00 | 114 287.00 | 489 426.00 | 675 334.00 |
VI Group and Associates | 180 586.00 | 180 586.00 | | 180 586.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 124 800.00 | | | 124 800.00 |
VP Miscellaneous | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 901.00 | | | 79 901.00 |
VS Prepaid expenses | 85 084.00 | | | 85 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 235.00 | 215 485.00 | 18 750.00 | 234 235.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 257.00 | 518 209.00 | 489 426.00 | 1 079 257.00 |
