| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 2 815.00 | 1 924.00 | 4 739.00 |
AT Other tangible assets | 3 500.00 | 2 129.00 | 1 371.00 | 3 500.00 |
BJ TOTAL (I) | 102 239.00 | 4 944.00 | 97 295.00 | 102 239.00 |
BL Raw materials, supplies | 66.00 | | 66.00 | 66.00 |
BR Intermediate and finished products | 65.00 | | 65.00 | 65.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 19 814.00 | | 19 814.00 | 19 814.00 |
CO Grand total (0 to V) | 122 053.00 | 4 944.00 | 117 109.00 | 122 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DL TOTAL (I) | 1 375.00 | | | 1 375.00 |
DU Loans and Debts from Credit Institutions (3) | 62 818.00 | | | 62 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 698.00 | | | 38 698.00 |
DX Trade payables and related accounts | 6 475.00 | | | 6 475.00 |
DY Tax and social security liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 115 735.00 | | | 115 735.00 |
EE Grand total (I to V) | 117 109.00 | | | 117 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 705.00 | | 7 705.00 | 7 705.00 |
FD Production sold - goods | 94 464.00 | | 94 464.00 | 94 464.00 |
FJ Net sales | 102 169.00 | | 102 169.00 | 102 169.00 |
FM Inventory production | | | 65.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 351.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 17 625.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 41 981.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 28 604.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 173.00 | | | 102 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 799.00 | | | 101 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | | | 375.00 |
| |
| 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 | | | 102 239.00 | |
I4 DECREASES Grand Total | | | 102 239.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 239.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 944.00 | | |
| |
| 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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 62 780.00 | 9 999.00 | 42 423.00 | 62 780.00 |
VI Group and Associates | 38 698.00 | 3 698.00 | 35 000.00 | 38 698.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 284.00 | | | 7 284.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 735.00 | 27 953.00 | 77 423.00 | 115 735.00 |
