| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 738.00 | | 201 738.00 | 201 738.00 |
AP Buildings | 200 451.00 | 127 186.00 | 73 265.00 | 200 451.00 |
AR Technical installations, industrial equipment and tools | 377 619.00 | 324 610.00 | 53 008.00 | 377 619.00 |
AT Other tangible assets | 137 850.00 | 101 762.00 | 36 088.00 | 137 850.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 920 208.00 | 553 558.00 | 366 650.00 | 920 208.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 37 368.00 | | 37 368.00 | 37 368.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 49 369.00 | | 49 369.00 | 49 369.00 |
CO Grand total (0 to V) | 969 577.00 | 553 558.00 | 416 019.00 | 969 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 117.00 | -14 148.00 | | -38 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | -23 969.00 | | 785.00 |
DL TOTAL (I) | -27 332.00 | -28 117.00 | | -27 332.00 |
DU Loans and Debts from Credit Institutions (3) | 256 771.00 | 20 741.00 | | 256 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 014.00 | 193 245.00 | | 166 014.00 |
DX Trade payables and related accounts | 16 215.00 | 11 025.00 | | 16 215.00 |
DY Tax and social security liabilities | 4 351.00 | 5 107.00 | | 4 351.00 |
EC TOTAL (IV) | 443 350.00 | 230 118.00 | | 443 350.00 |
EE Grand total (I to V) | 416 019.00 | 202 002.00 | | 416 019.00 |
EG Accrued income and payables due within one year | 220 727.00 | 227 189.00 | | 220 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 308.00 | | 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 229 547.00 | | 229 547.00 | 229 547.00 |
FJ Net sales | 230 218.00 | | 230 218.00 | 230 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 231 455.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 7 644.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 157 592.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 17 978.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 487.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 227 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 337.00 | | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | | | 4 337.00 |
HE Exceptional expenses on management operations | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 803.00 | 153 940.00 | | 235 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 018.00 | 177 909.00 | | 235 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | -23 969.00 | | 785.00 |
HP References: Equipment leasing | 3 098.00 | 3 098.00 | | 3 098.00 |
| |
| 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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 014.00 | 166 014.00 | | 166 014.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 256 229.00 | 35 502.00 | 139 401.00 | 256 229.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VP Miscellaneous | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 669.00 | 8 119.00 | 2 550.00 | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 350.00 | 222 623.00 | 139 401.00 | 443 350.00 |
