| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 512.00 | 18 625.00 | 31 887.00 | 50 512.00 |
AT Other tangible assets | 29 771.00 | 3 532.00 | 26 239.00 | 29 771.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 192 184.00 | 22 157.00 | 170 027.00 | 192 184.00 |
BX Customers and related accounts | 48 332.00 | | 48 332.00 | 48 332.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 73 877.00 | | 73 877.00 | 73 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 109.00 | | 144 109.00 | 144 109.00 |
CO Grand total (0 to V) | 336 293.00 | 22 157.00 | 314 136.00 | 336 293.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 908.00 | | | 33 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 34 908.00 | | 336.00 |
DL TOTAL (I) | 45 244.00 | 44 908.00 | | 45 244.00 |
DU Loans and Debts from Credit Institutions (3) | 163 888.00 | 177 312.00 | | 163 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 569.00 | | |
DX Trade payables and related accounts | 61 442.00 | 71 998.00 | | 61 442.00 |
DY Tax and social security liabilities | 43 562.00 | 36 957.00 | | 43 562.00 |
EC TOTAL (IV) | 268 892.00 | 314 836.00 | | 268 892.00 |
EE Grand total (I to V) | 314 136.00 | 359 744.00 | | 314 136.00 |
EG Accrued income and payables due within one year | 144 438.00 | 165 139.00 | | 144 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 481.00 | | 369 481.00 | 369 481.00 |
FJ Net sales | 369 481.00 | | 369 481.00 | 369 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 369 598.00 | |
FU Purchases of raw materials and other supplies | | | 12 363.00 | |
FW Other purchases and external expenses | | | 170 689.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 137 472.00 | |
FZ Social Security Contributions | | | 28 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 366 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | | 5 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 598.00 | 353 969.00 | | 369 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 262.00 | 319 061.00 | | 369 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 34 908.00 | | 336.00 |
| |
| 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 | 162 373.00 | | 29 811.00 | 162 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 901.00 | |
I4 DECREASES Grand Total | | | 192 184.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 512.00 | | 29 771.00 | 50 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 861.00 | | 40.00 | 11 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 522.00 | 13 635.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 13 635.00 | | 8 522.00 |
| |
| 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 | 61 442.00 | 61 442.00 | | 61 442.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
UT Other financial assets | 11 821.00 | | | 11 821.00 |
UX Other trade receivables | 48 332.00 | | | 48 332.00 |
VB VAT | 10 953.00 | | | 10 953.00 |
VG Loans with a maturity of up to one year at origin | 163 888.00 | 39 434.00 | 119 436.00 | 163 888.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 30 424.00 | | | 30 424.00 |
VM Income taxes | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 053.00 | 70 232.00 | 11 821.00 | 82 053.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 892.00 | 144 438.00 | 119 436.00 | 268 892.00 |
