| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 69 560.00 | 66 960.00 | 2 600.00 | 69 560.00 |
AT Other tangible assets | 45 900.00 | 45 900.00 | | 45 900.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 310 557.00 | 112 860.00 | 197 697.00 | 310 557.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 428.00 | | 22 428.00 | 22 428.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 38 431.00 | | 38 431.00 | 38 431.00 |
CO Grand total (0 to V) | 348 989.00 | 112 860.00 | 236 128.00 | 348 989.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 894.00 | | 1 000.00 |
DG Other reserves | 34 694.00 | 16 977.00 | | 34 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 17 823.00 | | 8 993.00 |
DL TOTAL (I) | 54 687.00 | 45 694.00 | | 54 687.00 |
DU Loans and Debts from Credit Institutions (3) | 99 488.00 | 127 771.00 | | 99 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 380.00 | 56 997.00 | | 15 380.00 |
DY Tax and social security liabilities | 5 445.00 | 2 499.00 | | 5 445.00 |
EA Other liabilities | 56 129.00 | 24 975.00 | | 56 129.00 |
EC TOTAL (IV) | 181 442.00 | 212 242.00 | | 181 442.00 |
EE Grand total (I to V) | 236 128.00 | 257 936.00 | | 236 128.00 |
EG Accrued income and payables due within one year | 111 186.00 | 113 007.00 | | 111 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 691.00 | | 99 691.00 | 99 691.00 |
FJ Net sales | 99 691.00 | | 99 691.00 | 99 691.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 692.00 | |
FU Purchases of raw materials and other supplies | | | 12 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 083.00 | |
FW Other purchases and external expenses | | | 54 115.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 85 847.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HK Income tax | 1 587.00 | 2 802.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 692.00 | 285 025.00 | | 99 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 699.00 | 267 202.00 | | 90 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | 17 823.00 | | 8 993.00 |
| |
| 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 | 310 455.00 | | 102.00 | 310 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 097.00 | |
I4 DECREASES Grand Total | | | 310 557.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 460.00 | | | 115 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 102.00 | 4 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 334.00 | 12 526.00 | | 100 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 334.00 | 12 526.00 | | 100 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 129.00 | 56 129.00 | | 56 129.00 |
UT Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
UX Other trade receivables | 22 428.00 | 22 428.00 | | 22 428.00 |
VB VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 99 236.00 | 28 980.00 | 70 255.00 | 99 236.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 077.00 | 36 980.00 | 5 097.00 | 42 077.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 442.00 | 111 186.00 | 70 255.00 | 181 442.00 |
