| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 4 289.00 | 19 587.00 | 23 876.00 |
AT Other tangible assets | 101 927.00 | 9 132.00 | 92 796.00 | 101 927.00 |
BJ TOTAL (I) | 195 803.00 | 13 420.00 | 182 383.00 | 195 803.00 |
BL Raw materials, supplies | 5 368.00 | | 5 368.00 | 5 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 19 810.00 | | 19 810.00 | 19 810.00 |
CO Grand total (0 to V) | 215 613.00 | 13 420.00 | 202 193.00 | 215 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 051.00 | | | -13 051.00 |
DL TOTAL (I) | 16 949.00 | 30 000.00 | | 16 949.00 |
DU Loans and Debts from Credit Institutions (3) | 122 216.00 | | | 122 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 313.00 | 10 900.00 | | 43 313.00 |
DX Trade payables and related accounts | 9 452.00 | | | 9 452.00 |
DY Tax and social security liabilities | 10 263.00 | | | 10 263.00 |
EC TOTAL (IV) | 185 244.00 | 10 900.00 | | 185 244.00 |
EE Grand total (I to V) | 202 193.00 | 40 900.00 | | 202 193.00 |
EG Accrued income and payables due within one year | 82 724.00 | 10 900.00 | | 82 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 636.00 | | 260 636.00 | 260 636.00 |
FJ Net sales | 260 636.00 | | 260 636.00 | 260 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 268 918.00 | |
FU Purchases of raw materials and other supplies | | | 86 612.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 70 875.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 85 712.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 273 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 449.00 | | | 6 449.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | | | -6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 918.00 | | | 268 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 969.00 | | | 281 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 051.00 | | | -13 051.00 |
HP References: Equipment leasing | 2 004.00 | | | 2 004.00 |
| |
| 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 | | | 202 383.00 | |
I4 DECREASES Grand Total | | 6 580.00 | 195 803.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 125 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 383.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 551.00 | 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 551.00 | 131.00 | |
| |
| 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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 361.00 | | | 361.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 122 153.00 | 19 634.00 | 80 285.00 | 122 153.00 |
VI Group and Associates | 43 313.00 | 43 313.00 | | 43 313.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 847.00 | | | 17 847.00 |
VP Miscellaneous | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 7 503.00 | | 7 503.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 244.00 | 82 724.00 | 80 285.00 | 185 244.00 |
