| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 1 750.00 | 28 250.00 | 30 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 70 629.00 | 5 825.00 | 64 804.00 | 70 629.00 |
AT Other tangible assets | 1 140 137.00 | 50 653.00 | 1 089 484.00 | 1 140 137.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 607 866.00 | 58 228.00 | 1 549 637.00 | 1 607 866.00 |
BL Raw materials, supplies | 42 822.00 | | 42 822.00 | 42 822.00 |
BZ Other receivables | 54 851.00 | | 54 851.00 | 54 851.00 |
CF Cash and cash equivalents | 205 662.00 | | 205 662.00 | 205 662.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 320 671.00 | | 320 671.00 | 320 671.00 |
CO Grand total (0 to V) | 1 928 537.00 | 58 228.00 | 1 870 309.00 | 1 928 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 528.00 | | | -11 528.00 |
DL TOTAL (I) | -10 528.00 | | | -10 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 578.00 | | | 1 545 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | | | 44 870.00 |
DX Trade payables and related accounts | 164 362.00 | | | 164 362.00 |
DY Tax and social security liabilities | 126 026.00 | | | 126 026.00 |
EC TOTAL (IV) | 1 880 837.00 | | | 1 880 837.00 |
EE Grand total (I to V) | 1 870 309.00 | | | 1 870 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 537.00 | | 1 199 537.00 | 1 199 537.00 |
FJ Net sales | 1 199 537.00 | | 1 199 537.00 | 1 199 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 212 882.00 | |
FU Purchases of raw materials and other supplies | | | 438 314.00 | |
FV Inventory change (raw materials and supplies) | | | -42 822.00 | |
FW Other purchases and external expenses | | | 286 061.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 322 464.00 | |
FZ Social Security Contributions | | | 83 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 228.00 | |
GE Other Expenses | | | 55 232.00 | |
GF Total Operating Expenses (II) | | | 1 208 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GR Interest and similar expenses | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 882.00 | | | 1 212 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 410.00 | | | 1 224 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 528.00 | | | -11 528.00 |
HP References: Equipment leasing | 31 263.00 | | | 31 263.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 1 607 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 766.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 228.00 | | | 58 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 478.00 | | | 56 478.00 |
| |
| 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 | 164 362.00 | 164 362.00 | | 164 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 870.00 | 44 870.00 | | 44 870.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
VH Loans with a maturity of more than one year at origin | 1 545 578.00 | | | 1 545 578.00 |
VJ Loans taken out during the year | 1 545 578.00 | | | 1 545 578.00 |
VP Miscellaneous | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 026.00 | 126 026.00 | | 126 026.00 |
VS Prepaid expenses | 17 336.00 | | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 287.00 | 72 187.00 | 17 100.00 | 89 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 837.00 | 335 259.00 | | 1 880 837.00 |
