| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 14 744.00 | 7 979.00 | 6 765.00 | 14 744.00 |
AR Technical installations, industrial equipment and tools | 43 162.00 | 40 856.00 | 2 307.00 | 43 162.00 |
AT Other tangible assets | 31 560.00 | 21 673.00 | 9 887.00 | 31 560.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 130 992.00 | 70 509.00 | 60 483.00 | 130 992.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 20 681.00 | | 20 681.00 | 20 681.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 26 061.00 | | 26 061.00 | 26 061.00 |
CO Grand total (0 to V) | 157 053.00 | 70 509.00 | 86 544.00 | 157 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 899.00 | | | 28 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | | | -3 123.00 |
DL TOTAL (I) | 42 276.00 | | | 42 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559.00 | | | 6 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | | | 10 852.00 |
DX Trade payables and related accounts | 10 630.00 | | | 10 630.00 |
DY Tax and social security liabilities | 16 228.00 | | | 16 228.00 |
EC TOTAL (IV) | 44 269.00 | | | 44 269.00 |
EE Grand total (I to V) | 86 544.00 | | | 86 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 340.00 | | 176 340.00 | 176 340.00 |
FJ Net sales | 176 340.00 | | 176 340.00 | 176 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 340.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 79 346.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 30 525.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 38 301.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 179 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 820.00 | | | 176 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 943.00 | | | 179 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | | | -3 123.00 |
| |
| 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 | 130 992.00 | | | 130 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 130 992.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 467.00 | | | 89 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 315.00 | 9 193.00 | | 61 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 315.00 | 9 193.00 | | 61 315.00 |
| |
| 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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 554.00 | 6 554.00 | | 6 554.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 1 865.00 | 1 524.00 | 3 389.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 269.00 | 44 269.00 | | 44 269.00 |
