| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 52 803.00 | 1 496.00 | 54 300.00 |
AT Other tangible assets | 32 270.00 | 18 258.00 | 14 012.00 | 32 270.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 302 870.00 | 71 062.00 | 231 808.00 | 302 870.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 16 249.00 | | 16 249.00 | 16 249.00 |
CO Grand total (0 to V) | 319 119.00 | 71 062.00 | 248 058.00 | 319 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 34 773.00 | | | 34 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 581.00 | | | -24 581.00 |
DL TOTAL (I) | 20 192.00 | | | 20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 600.00 | | | 113 600.00 |
DX Trade payables and related accounts | 48 524.00 | | | 48 524.00 |
DY Tax and social security liabilities | 64 772.00 | | | 64 772.00 |
EC TOTAL (IV) | 227 866.00 | | | 227 866.00 |
EE Grand total (I to V) | 248 058.00 | | | 248 058.00 |
EG Accrued income and payables due within one year | 227 866.00 | | | 227 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 088.00 | | 198 088.00 | 198 088.00 |
FJ Net sales | 198 088.00 | | 198 088.00 | 198 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FR Total operating income (I) | | | 203 890.00 | |
FU Purchases of raw materials and other supplies | | | 76 724.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 61 931.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 70 812.00 | |
FZ Social Security Contributions | | | 12 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 228 332.00 | |
GG - OPERATING RESULT (I - II) | | | -24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 801.00 | | | 5 801.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 890.00 | | | 203 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 470.00 | | | 228 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 581.00 | | | -24 581.00 |
| |
| 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 | 292 702.00 | | 10 168.00 | 292 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 302 870.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 402.00 | | 10 168.00 | 76 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 036.00 | 4 026.00 | | 67 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 036.00 | 4 026.00 | | 67 036.00 |
| |
| 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 | 48 524.00 | 48 524.00 | | 48 524.00 |
8C Staff and Related Accounts | 59 043.00 | 59 043.00 | | 59 043.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 113 600.00 | 113 600.00 | | 113 600.00 |
VM Income taxes | 4 159.00 | | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 903.00 | 10 603.00 | 6 300.00 | 16 903.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 866.00 | 227 866.00 | | 227 866.00 |
