| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 26 761.00 | 25 471.00 | 1 289.00 | 26 761.00 |
AT Other tangible assets | 48 464.00 | 27 950.00 | 20 513.00 | 48 464.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 216 625.00 | 53 422.00 | 163 202.00 | 216 625.00 |
BL Raw materials, supplies | 10 521.00 | | 10 521.00 | 10 521.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 49 744.00 | | 49 744.00 | 49 744.00 |
CO Grand total (0 to V) | 266 370.00 | 53 422.00 | 212 947.00 | 266 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 939.00 | | | 100 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | | | 390.00 |
DL TOTAL (I) | 134 329.00 | | | 134 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | | | 7 462.00 |
DX Trade payables and related accounts | 37 562.00 | | | 37 562.00 |
DY Tax and social security liabilities | 26 017.00 | | | 26 017.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 78 617.00 | | | 78 617.00 |
EE Grand total (I to V) | 212 947.00 | | | 212 947.00 |
EG Accrued income and payables due within one year | 75 700.00 | | | 75 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 254.00 | | 393 254.00 | 393 254.00 |
FJ Net sales | 393 254.00 | | 393 254.00 | 393 254.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 394 601.00 | |
FU Purchases of raw materials and other supplies | | | 127 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 74 320.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 143 988.00 | |
FZ Social Security Contributions | | | 40 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 400 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 777.00 | | | 401 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 387.00 | | | 401 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | | | 390.00 |
HP References: Equipment leasing | 4 751.00 | | | 4 751.00 |
| |
| 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 | 221 793.00 | | 912.00 | 221 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 6 080.00 | 216 625.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 080.00 | 75 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 393.00 | | 912.00 | 80 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 106.00 | 2 395.00 | 6 080.00 | 57 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 106.00 | 2 395.00 | 6 080.00 | 57 106.00 |
| |
| 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 | 37 562.00 | 37 562.00 | | 37 562.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 2 932.00 | 14.00 | | 2 932.00 |
VI Group and Associates | 7 462.00 | 7 462.00 | | 7 462.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 19 526.00 | 5 400.00 | 24 926.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 617.00 | 75 700.00 | | 78 617.00 |
