| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | | | | |
AP Buildings | 15 739.00 | 11 348.00 | 4 390.00 | 15 739.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 237.00 | 1 943.00 | 2 180.00 |
AT Other tangible assets | 88 941.00 | 48 133.00 | 40 808.00 | 88 941.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 160 717.00 | 59 718.00 | 100 999.00 | 160 717.00 |
BL Raw materials, supplies | | | | |
BT Goods | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 15 605.00 | | 15 605.00 | 15 605.00 |
CO Grand total (0 to V) | 176 322.00 | 59 718.00 | 116 604.00 | 176 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 49 715.00 | 49 632.00 | | 49 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 2 083.00 | | -884.00 |
DL TOTAL (I) | 64 341.00 | 67 225.00 | | 64 341.00 |
DU Loans and Debts from Credit Institutions (3) | 44 686.00 | | | 44 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 690.00 | | 16.00 |
DX Trade payables and related accounts | 5 747.00 | 3 987.00 | | 5 747.00 |
DY Tax and social security liabilities | 1 815.00 | 3 891.00 | | 1 815.00 |
EC TOTAL (IV) | 52 263.00 | 8 569.00 | | 52 263.00 |
EE Grand total (I to V) | 116 604.00 | 75 794.00 | | 116 604.00 |
EG Accrued income and payables due within one year | 15 660.00 | 8 569.00 | | 15 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 389.00 | | 175 389.00 | 175 389.00 |
FG Production sold - services | 2 380.00 | | 2 380.00 | 2 380.00 |
FJ Net sales | 177 769.00 | | 177 769.00 | 177 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 773.00 | |
FS Purchases of goods (including customs duties) | | | 86 155.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 177 359.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 4.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -4.00 | | -716.00 |
HK Income tax | 63.00 | 545.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 773.00 | 172 105.00 | | 177 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 657.00 | 170 022.00 | | 178 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 2 083.00 | | -884.00 |
| |
| 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 | 116 182.00 | | 47 950.00 | 116 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 160 717.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 106 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | 47 950.00 | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 387.00 | 7 031.00 | 2 700.00 | 55 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 387.00 | 7 031.00 | 2 700.00 | 55 387.00 |
| |
| 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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 44 686.00 | 8 082.00 | 33 694.00 | 44 686.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VM Income taxes | 149.00 | | | 149.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 3 670.00 | | 3 670.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 263.00 | 15 659.00 | 33 694.00 | 52 263.00 |
