| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
AF Concessions, Patents and Similar Rights | 9 485.00 | 550.00 | 8 935.00 | 9 485.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 058.00 | 35 941.00 | 4 117.00 | 40 058.00 |
AT Other tangible assets | 122 830.00 | 88 704.00 | 34 126.00 | 122 830.00 |
BH Other financial assets | 16 459.00 | | 16 459.00 | 16 459.00 |
BJ TOTAL (I) | 271 861.00 | 128 225.00 | 143 636.00 | 271 861.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 24 337.00 | | 24 337.00 | 24 337.00 |
CO Grand total (0 to V) | 296 198.00 | 128 225.00 | 167 973.00 | 296 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -18 276.00 | -29 756.00 | | -18 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 11 480.00 | | 221.00 |
DL TOTAL (I) | 98 544.00 | 98 324.00 | | 98 544.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | 26 447.00 | | 15 345.00 |
DX Trade payables and related accounts | 19 238.00 | 22 019.00 | | 19 238.00 |
DY Tax and social security liabilities | 25 286.00 | 27 801.00 | | 25 286.00 |
EA Other liabilities | 9 559.00 | 18 152.00 | | 9 559.00 |
EC TOTAL (IV) | 69 429.00 | 94 419.00 | | 69 429.00 |
EE Grand total (I to V) | 167 973.00 | 192 742.00 | | 167 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 999.00 | | 381 999.00 | 381 999.00 |
FJ Net sales | 381 999.00 | | 381 999.00 | 381 999.00 |
FN Capitalized production | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 383 719.00 | |
FU Purchases of raw materials and other supplies | | | 106 797.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 89 509.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 96 261.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 48 511.00 | |
GF Total Operating Expenses (II) | | | 378 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 107.00 | 121.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 11 553.00 | | | 11 553.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 121.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | -121.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 219.00 | 415 915.00 | | 391 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 999.00 | 404 435.00 | | 390 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 11 480.00 | | 221.00 |
| |
| 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 | 286 761.00 | | | 286 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 030.00 | | | 3 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 459.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 271 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 030.00 | |
IO DECREASES Total including other intangible assets | | | 89 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 162 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 485.00 | | | 89 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 788.00 | | | 177 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459.00 | | | 16 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 936.00 | 13 636.00 | 3 347.00 | 117 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 030.00 | | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 356.00 | 13 636.00 | 3 347.00 | 114 356.00 |
| |
| 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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 16 459.00 | | | 16 459.00 |
UZ Social Security, other social security organizations | 2 378.00 | | | 2 378.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 12 091.00 | 12 091.00 | | 12 091.00 |
VH Loans with a maturity of more than one year at origin | 3 253.00 | 3 080.00 | 173.00 | 3 253.00 |
VI Group and Associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VJ Loans taken out during the year | 2 808.00 | | | 2 808.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VM Income taxes | 5 109.00 | | | 5 109.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 585.00 | 16 127.00 | 16 459.00 | 32 585.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 429.00 | 69 255.00 | 173.00 | 69 429.00 |
