| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 51 739.00 | 7 273.00 | 44 466.00 | 51 739.00 |
AT Other tangible assets | 97 158.00 | 5 605.00 | 91 553.00 | 97 158.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 851 823.00 | 12 878.00 | 838 945.00 | 851 823.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 18 154.00 | | 18 154.00 | 18 154.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 90 190.00 | | 90 190.00 | 90 190.00 |
CO Grand total (0 to V) | 942 012.00 | 12 878.00 | 929 134.00 | 942 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | | | -1 724.00 |
DL TOTAL (I) | 3 276.00 | | | 3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 532 189.00 | | | 532 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 653.00 | | | 281 653.00 |
DX Trade payables and related accounts | 40 702.00 | | | 40 702.00 |
DY Tax and social security liabilities | 71 315.00 | | | 71 315.00 |
EC TOTAL (IV) | 925 858.00 | | | 925 858.00 |
EE Grand total (I to V) | 929 134.00 | | | 929 134.00 |
EG Accrued income and payables due within one year | 478 440.00 | | | 478 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 719 556.00 | |
FJ Net sales | | | 719 556.00 | |
FN Capitalized production | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 768.00 | |
FR Total operating income (I) | | | 759 418.00 | |
FS Purchases of goods (including customs duties) | | | 235 271.00 | |
FT Inventory change (goods) | | | -18 154.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 122 846.00 | |
FX Taxes, duties, and similar payments | | | 42 064.00 | |
FY Salaries and Wages | | | 285 041.00 | |
FZ Social Security Contributions | | | 89 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 768 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 490.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 13 005.00 | | | 13 005.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 251.00 | | | 11 251.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 423.00 | | | 772 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 147.00 | | | 774 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | | | -1 724.00 |
| |
| 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 | | | 853 573.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 851 823.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 148 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 926.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 878.00 | | |
| |
| 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 | 40 702.00 | 40 702.00 | | 40 702.00 |
8C Staff and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8D Social Security and Other Social Organizations | 33 540.00 | 33 540.00 | | 33 540.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 532 189.00 | 84 770.00 | 346 504.00 | 532 189.00 |
VI Group and Associates | 281 653.00 | 281 653.00 | | 281 653.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 57 845.00 | | | 57 845.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 914.00 | 27 989.00 | 2 926.00 | 30 914.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 858.00 | 478 440.00 | 346 504.00 | 925 858.00 |
