| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 28 125.00 | 221 875.00 | 250 000.00 |
AT Other tangible assets | 5 667.00 | 651.00 | 5 015.00 | 5 667.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 646 167.00 | 28 776.00 | 617 390.00 | 646 167.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 76 017.00 | | 76 017.00 | 76 017.00 |
CJ TOTAL (II) | 110 294.00 | | 110 294.00 | 110 294.00 |
CO Grand total (0 to V) | 756 461.00 | 28 776.00 | 727 684.00 | 756 461.00 |
| |
| 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) | -50 326.00 | | | -50 326.00 |
DL TOTAL (I) | -49 326.00 | | | -49 326.00 |
DU Loans and Debts from Credit Institutions (3) | 367 066.00 | | | 367 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 19 500.00 | | | 19 500.00 |
DY Tax and social security liabilities | 63 047.00 | | | 63 047.00 |
EA Other liabilities | 325 735.00 | | | 325 735.00 |
EC TOTAL (IV) | 777 010.00 | | | 777 010.00 |
EE Grand total (I to V) | 727 684.00 | | | 727 684.00 |
EG Accrued income and payables due within one year | 466 917.00 | | | 466 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 407.00 | | 408 407.00 | 408 407.00 |
FJ Net sales | 408 407.00 | | 408 407.00 | 408 407.00 |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 610.00 | |
FU Purchases of raw materials and other supplies | | | 91 555.00 | |
FV Inventory change (raw materials and supplies) | | | -10 545.00 | |
FW Other purchases and external expenses | | | 104 894.00 | |
FX Taxes, duties, and similar payments | | | 35 790.00 | |
FY Salaries and Wages | | | 162 958.00 | |
FZ Social Security Contributions | | | 49 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 462 581.00 | |
GG - OPERATING RESULT (I - II) | | | -46 970.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 610.00 | | | 415 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 936.00 | | | 465 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 326.00 | | | -50 326.00 |
| |
| 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 | | | 646 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 646 167.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 776.00 | | |
| |
| 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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8C Staff and Related Accounts | 19 686.00 | 19 686.00 | | 19 686.00 |
8D Social Security and Other Social Organizations | 37 054.00 | 37 054.00 | | 37 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 735.00 | 325 735.00 | | 325 735.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VB VAT | 10 238.00 | | | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 367 066.00 | 56 973.00 | 234 555.00 | 367 066.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 933.00 | | | 32 933.00 |
VM Income taxes | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 23 731.00 | 5 500.00 | 29 231.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 010.00 | 466 917.00 | 234 555.00 | 777 010.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 790.00 | | | 35 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 672.00 | | | 54 672.00 |
ST Other accounts | 29 119.00 | | | 29 119.00 |
XQ Rental, rental and co-ownership charges | 21 102.00 | | | 21 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 790.00 | | | 35 790.00 |
YY Amount of VAT collected | 47 729.00 | | | 47 729.00 |
YZ Total deductible VAT on goods and services | 20 803.00 | | | 20 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 894.00 | | | 104 894.00 |
