| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 66 558.00 | 62 237.00 | 4 321.00 | 66 558.00 |
AT Other tangible assets | 17 718.00 | 17 285.00 | 433.00 | 17 718.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 160 572.00 | 79 522.00 | 81 050.00 | 160 572.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 50 820.00 | | 50 820.00 | 50 820.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 36 275.00 | | 36 275.00 | 36 275.00 |
CJ TOTAL (II) | 101 421.00 | | 101 421.00 | 101 421.00 |
CO Grand total (0 to V) | 261 993.00 | 79 522.00 | 182 471.00 | 261 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 648.00 | | | 70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 916.00 | | | -5 916.00 |
DL TOTAL (I) | 73 116.00 | | | 73 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 967.00 | | | 52 967.00 |
DX Trade payables and related accounts | 39 129.00 | | | 39 129.00 |
DY Tax and social security liabilities | 17 259.00 | | | 17 259.00 |
EC TOTAL (IV) | 109 355.00 | | | 109 355.00 |
EE Grand total (I to V) | 182 471.00 | | | 182 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 631.00 | | 164 631.00 | 164 631.00 |
FJ Net sales | 164 631.00 | | 164 631.00 | 164 631.00 |
FR Total operating income (I) | | | 164 631.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 16 070.00 | |
FW Other purchases and external expenses | | | 89 908.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 42 561.00 | |
FZ Social Security Contributions | | | 16 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 170 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 631.00 | | | 164 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 547.00 | | | 170 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 916.00 | | | -5 916.00 |
| |
| 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 | 164 833.00 | | | 164 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 160 570.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 84 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 537.00 | | | 88 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 243.00 | 3 540.00 | 4 262.00 | 80 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 243.00 | 3 540.00 | 4 262.00 | 80 243.00 |
| |
| 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 | 39 128.00 | 39 128.00 | | 39 128.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
UO (previously established provision for depreciation) | 284.00 | | | 284.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 50 820.00 | | | 50 820.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 52 967.00 | | 52 967.00 | 52 967.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 970.00 | 58 276.00 | 7 694.00 | 65 970.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 353.00 | 56 386.00 | 52 967.00 | 109 353.00 |
