| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 410.00 | | 283 410.00 | 283 410.00 |
AP Buildings | 208 560.00 | 5 562.00 | 202 998.00 | 208 560.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 842.00 | 12 192.00 | 13 033.00 |
AT Other tangible assets | 2 350.00 | 105.00 | 2 245.00 | 2 350.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 511 444.00 | 6 508.00 | 504 936.00 | 511 444.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 54 861.00 | | 54 861.00 | 54 861.00 |
CJ TOTAL (II) | 110 016.00 | | 110 016.00 | 110 016.00 |
CO Grand total (0 to V) | 621 460.00 | 6 508.00 | 614 952.00 | 621 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | | | -433.00 |
DL TOTAL (I) | 4 567.00 | | | 4 567.00 |
DU Loans and Debts from Credit Institutions (3) | 345 401.00 | | | 345 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 395.00 | | | 219 395.00 |
DX Trade payables and related accounts | 22 812.00 | | | 22 812.00 |
DY Tax and social security liabilities | 22 775.00 | | | 22 775.00 |
EC TOTAL (IV) | 610 384.00 | | | 610 384.00 |
EE Grand total (I to V) | 614 952.00 | | | 614 952.00 |
EG Accrued income and payables due within one year | 314 346.00 | | | 314 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 462.00 | | 120 462.00 | 120 462.00 |
FJ Net sales | 120 462.00 | | 120 462.00 | 120 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 121 550.00 | |
FU Purchases of raw materials and other supplies | | | 63 359.00 | |
FV Inventory change (raw materials and supplies) | | | -11 340.00 | |
FW Other purchases and external expenses | | | 25 296.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 29 889.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 120 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 557.00 | | | 121 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 990.00 | | | 121 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | | | -433.00 |
| |
| 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 | | | 511 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | | 511 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 091.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 509.00 | | |
| |
| 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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
UT Other financial assets | 4 091.00 | | | 4 091.00 |
VB VAT | 42 549.00 | | | 42 549.00 |
VH Loans with a maturity of more than one year at origin | 345 401.00 | 49 363.00 | 205 033.00 | 345 401.00 |
VI Group and Associates | 219 395.00 | 219 395.00 | | 219 395.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 906.00 | 47 906.00 | | 47 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 382.00 | 314 344.00 | 205 033.00 | 610 382.00 |
