| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 520 449.00 | 169 909.00 | 350 541.00 | 520 449.00 |
AR Technical installations, industrial equipment and tools | 98 584.00 | 42 540.00 | 56 044.00 | 98 584.00 |
AT Other tangible assets | 192 625.00 | 58 135.00 | 134 489.00 | 192 625.00 |
BH Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 1 175 501.00 | 270 584.00 | 904 917.00 | 1 175 501.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 33 244.00 | | 33 244.00 | 33 244.00 |
CF Cash and cash equivalents | 45 543.00 | | 45 543.00 | 45 543.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 88 574.00 | | 88 574.00 | 88 574.00 |
CO Grand total (0 to V) | 1 264 075.00 | 270 584.00 | 993 491.00 | 1 264 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -145 534.00 | -146 508.00 | | -145 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 974.00 | | 11 163.00 |
DL TOTAL (I) | 165 629.00 | 154 466.00 | | 165 629.00 |
DU Loans and Debts from Credit Institutions (3) | 254 131.00 | 339 206.00 | | 254 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 412.00 | 348 577.00 | | 384 412.00 |
DX Trade payables and related accounts | 132 450.00 | 141 610.00 | | 132 450.00 |
DY Tax and social security liabilities | 56 870.00 | 93 289.00 | | 56 870.00 |
EC TOTAL (IV) | 827 862.00 | 922 683.00 | | 827 862.00 |
EE Grand total (I to V) | 993 491.00 | 1 077 148.00 | | 993 491.00 |
EG Accrued income and payables due within one year | 647 831.00 | 669 756.00 | | 647 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 842 180.00 | | 842 180.00 | 842 180.00 |
FJ Net sales | 842 180.00 | | 842 180.00 | 842 180.00 |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 852 995.00 | |
FU Purchases of raw materials and other supplies | | | 236 144.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 199 759.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 237 067.00 | |
FZ Social Security Contributions | | | 48 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 670.00 | |
GE Other Expenses | | | 28 181.00 | |
GF Total Operating Expenses (II) | | | 842 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832.00 | |
GR Interest and similar expenses | | | 19 739.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 070.00 | 10 000.00 | | 20 070.00 |
HD Total exceptional income (VII) | 20 070.00 | 10 000.00 | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 070.00 | 10 000.00 | | 20 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 065.00 | 909 532.00 | | 873 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 902.00 | 908 558.00 | | 861 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | 974.00 | | 11 163.00 |
| |
| 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 | 1 166 069.00 | | 9 432.00 | 1 166 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | | 1 175 501.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 319.00 | | 9 339.00 | 802 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 93.00 | 13 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 914.00 | 86 670.00 | | 183 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 914.00 | 86 670.00 | | 183 914.00 |
| |
| 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 | 132 450.00 | 132 450.00 | | 132 450.00 |
8C Staff and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
UT Other financial assets | 13 843.00 | | | 13 843.00 |
UX Other trade receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 18 095.00 | | | 18 095.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 252 926.00 | 72 896.00 | 180 031.00 | 252 926.00 |
VI Group and Associates | 384 412.00 | 384 412.00 | | 384 412.00 |
VK Loans repaid during the year | 70 462.00 | | | 70 462.00 |
VM Income taxes | 12 139.00 | | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | | | 3 010.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 106.00 | 36 263.00 | 13 843.00 | 50 106.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 862.00 | 647 831.00 | 180 031.00 | 827 862.00 |
