| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 7 005.00 | 2 114.00 | 9 119.00 |
AT Other tangible assets | 335 624.00 | 287 613.00 | 48 010.00 | 335 624.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 497 516.00 | 294 618.00 | 202 898.00 | 497 516.00 |
BL Raw materials, supplies | 20 758.00 | | 20 758.00 | 20 758.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CF Cash and cash equivalents | 39 901.00 | | 39 901.00 | 39 901.00 |
CJ TOTAL (II) | 86 040.00 | | 86 040.00 | 86 040.00 |
CO Grand total (0 to V) | 583 557.00 | 294 618.00 | 288 938.00 | 583 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 43 881.00 | 79 637.00 | | 43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 458.00 | -35 756.00 | | -60 458.00 |
DL TOTAL (I) | 49 422.00 | 109 881.00 | | 49 422.00 |
DU Loans and Debts from Credit Institutions (3) | 32 810.00 | | | 32 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 105.00 | | 1 105.00 |
DX Trade payables and related accounts | 113 348.00 | 67 110.00 | | 113 348.00 |
DY Tax and social security liabilities | 38 887.00 | 36 586.00 | | 38 887.00 |
EA Other liabilities | 53 363.00 | 52 828.00 | | 53 363.00 |
EC TOTAL (IV) | 239 515.00 | 157 630.00 | | 239 515.00 |
EE Grand total (I to V) | 288 938.00 | 267 512.00 | | 288 938.00 |
EG Accrued income and payables due within one year | 239 515.00 | 157 630.00 | | 239 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 460.00 | | | 10 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 918.00 | | 635 918.00 | 635 918.00 |
FJ Net sales | 635 918.00 | | 635 918.00 | 635 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 648 404.00 | |
FU Purchases of raw materials and other supplies | | | 255 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 994.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 189 111.00 | |
FZ Social Security Contributions | | | 62 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 712 274.00 | |
GG - OPERATING RESULT (I - II) | | | -63 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 190.00 | 7 370.00 | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | 7 371.00 | | 4 190.00 |
HE Exceptional expenses on management operations | 778.00 | 185.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 185.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | 7 185.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 594.00 | 638 674.00 | | 652 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 052.00 | 674 430.00 | | 713 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 458.00 | -35 756.00 | | -60 458.00 |
HP References: Equipment leasing | 5 897.00 | | | 5 897.00 |
| |
| 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 | 113 348.00 | 113 348.00 | | 113 348.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 364.00 | 53 364.00 | | 53 364.00 |
UT Other financial assets | 14 773.00 | | | 14 773.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 2 816.00 | | | 2 816.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 10 461.00 | 10 461.00 | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 22 350.00 | 22 350.00 | | 22 350.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 16 483.00 | | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 120.00 | 25 347.00 | 14 773.00 | 40 120.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 516.00 | 239 516.00 | | 239 516.00 |
