| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 824.00 | 32 209.00 | 47 615.00 | 79 824.00 |
AT Other tangible assets | 144 812.00 | 37 175.00 | 107 637.00 | 144 812.00 |
BJ TOTAL (I) | 344 636.00 | 69 384.00 | 275 252.00 | 344 636.00 |
BL Raw materials, supplies | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 19 962.00 | | 19 962.00 | 19 962.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 32 532.00 | | 32 532.00 | 32 532.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 94 455.00 | | 94 455.00 | 94 455.00 |
CO Grand total (0 to V) | 439 091.00 | 69 384.00 | 369 707.00 | 439 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 737.00 | 24 595.00 | | 44 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | 20 142.00 | | 2 842.00 |
DL TOTAL (I) | 53 079.00 | 50 237.00 | | 53 079.00 |
DU Loans and Debts from Credit Institutions (3) | 103 672.00 | 135 327.00 | | 103 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 657.00 | 2 139.00 | | 124 657.00 |
DX Trade payables and related accounts | 54 493.00 | 135 290.00 | | 54 493.00 |
DY Tax and social security liabilities | 33 806.00 | 37 696.00 | | 33 806.00 |
EC TOTAL (IV) | 316 628.00 | 310 450.00 | | 316 628.00 |
EE Grand total (I to V) | 369 707.00 | 360 687.00 | | 369 707.00 |
EG Accrued income and payables due within one year | 316 628.00 | 310 450.00 | | 316 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 991.00 | | 518 991.00 | 518 991.00 |
FG Production sold - services | 19 121.00 | | 19 121.00 | 19 121.00 |
FJ Net sales | 538 112.00 | | 538 112.00 | 538 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 181.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 577 411.00 | |
FU Purchases of raw materials and other supplies | | | 139 262.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 204 407.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 136 035.00 | |
FZ Social Security Contributions | | | 55 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GE Other Expenses | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 572 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 181.00 | 43 952.00 | | 39 181.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 440.00 | 3 912.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 3 912.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -3 912.00 | | -1 440.00 |
HK Income tax | -9 339.00 | 1 035.00 | | -9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 411.00 | 595 242.00 | | 577 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 569.00 | 575 100.00 | | 574 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | 20 142.00 | | 2 842.00 |
HQ References: Real Estate Leasing | 30 368.00 | 25 888.00 | | 30 368.00 |
| |
| 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 | 325 153.00 | | 19 483.00 | 325 153.00 |
I4 DECREASES Grand Total | | | 344 636.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 153.00 | | 19 483.00 | 205 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 629.00 | 23 350.00 | | 45 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 629.00 | 23 350.00 | | 45 629.00 |
| |
| 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 | 54 493.00 | 54 493.00 | | 54 493.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
UX Other trade receivables | 19 962.00 | 19 962.00 | | 19 962.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 10 855.00 | 10 855.00 | | 10 855.00 |
VH Loans with a maturity of more than one year at origin | 92 817.00 | 92 817.00 | | 92 817.00 |
VI Group and Associates | 124 657.00 | 124 657.00 | | 124 657.00 |
VJ Loans taken out during the year | 5 291.00 | | | 5 291.00 |
VK Loans repaid during the year | 36 945.00 | | | 36 945.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 553.00 | 54 553.00 | | 54 553.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 628.00 | 316 628.00 | | 316 628.00 |
