| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 032.00 | 51 630.00 | 51 401.00 | 103 032.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 40 697.00 | 32 255.00 | 8 442.00 | 40 697.00 |
AT Other tangible assets | 62 161.00 | 31 906.00 | 30 254.00 | 62 161.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 084 071.00 | 115 791.00 | 968 279.00 | 1 084 071.00 |
BL Raw materials, supplies | 15 583.00 | | 15 583.00 | 15 583.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 32 883.00 | | 32 883.00 | 32 883.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 60 848.00 | | 60 848.00 | 60 848.00 |
CO Grand total (0 to V) | 1 144 919.00 | 115 791.00 | 1 029 127.00 | 1 144 919.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 718.00 | | | 43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | | | 2 540.00 |
DL TOTAL (I) | 57 259.00 | | | 57 259.00 |
DU Loans and Debts from Credit Institutions (3) | 353 018.00 | | | 353 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 461.00 | | | 591 461.00 |
DX Trade payables and related accounts | 10 988.00 | | | 10 988.00 |
DY Tax and social security liabilities | 16 399.00 | | | 16 399.00 |
EC TOTAL (IV) | 971 868.00 | | | 971 868.00 |
EE Grand total (I to V) | 1 029 127.00 | | | 1 029 127.00 |
EG Accrued income and payables due within one year | 679 043.00 | | | 679 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 003.00 | | | 6 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 628.00 | | 593 628.00 | 593 628.00 |
FJ Net sales | 593 628.00 | | 593 628.00 | 593 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 596 162.00 | |
FU Purchases of raw materials and other supplies | | | 205 432.00 | |
FV Inventory change (raw materials and supplies) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 181 151.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 103 900.00 | |
FZ Social Security Contributions | | | 30 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 581 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 578.00 | | | 597 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 037.00 | | | 595 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | | | 2 540.00 |
HP References: Equipment leasing | 5 793.00 | | | 5 793.00 |
| |
| 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 | 1 084 839.00 | | | 1 084 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 032.00 | | | 103 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 1 084 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 627.00 | | | 103 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
| |
| 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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 462.00 | 591 462.00 | | 591 462.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 6 004.00 | 6 004.00 | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 347 015.00 | 54 190.00 | 227 431.00 | 347 015.00 |
VK Loans repaid during the year | 76 062.00 | | | 76 062.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 523.00 | 33 323.00 | 3 200.00 | 36 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 869.00 | 679 044.00 | 227 431.00 | 971 869.00 |
