| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 429 735.00 | 274 889.00 | 154 846.00 | 429 735.00 |
AT Other tangible assets | 211 222.00 | 87 133.00 | 124 089.00 | 211 222.00 |
BJ TOTAL (I) | 648 594.00 | 362 022.00 | 286 572.00 | 648 594.00 |
BX Customers and related accounts | 22 597.00 | | 22 597.00 | 22 597.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 35 166.00 | | 35 166.00 | 35 166.00 |
CO Grand total (0 to V) | 683 761.00 | 362 022.00 | 321 739.00 | 683 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 753.00 | 5 305.00 | | 7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 2 448.00 | | 2 442.00 |
DL TOTAL (I) | 18 580.00 | 16 138.00 | | 18 580.00 |
DU Loans and Debts from Credit Institutions (3) | 207 598.00 | 240 453.00 | | 207 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 062.00 | 97 287.00 | | 84 062.00 |
DX Trade payables and related accounts | 8 043.00 | 6 374.00 | | 8 043.00 |
DY Tax and social security liabilities | 3 455.00 | 2 666.00 | | 3 455.00 |
EA Other liabilities | | 4 587.00 | | |
EC TOTAL (IV) | 303 158.00 | 351 366.00 | | 303 158.00 |
EE Grand total (I to V) | 321 739.00 | 367 504.00 | | 321 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 316.00 | | 126 316.00 | 126 316.00 |
FJ Net sales | 126 316.00 | | 126 316.00 | 126 316.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 318.00 | |
FW Other purchases and external expenses | | | 53 084.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 11 588.00 | |
FZ Social Security Contributions | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 360.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 112 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 318.00 | 130 238.00 | | 126 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 875.00 | 127 790.00 | | 123 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 2 448.00 | | 2 442.00 |
| |
| 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 | 643 064.00 | | 5 531.00 | 643 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 648 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 426.00 | | 5 531.00 | 635 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 663.00 | 41 360.00 | | 320 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 663.00 | 41 360.00 | | 320 663.00 |
| |
| 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 | 8 043.00 | 8 043.00 | | 8 043.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 22 597.00 | 22 597.00 | | 22 597.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 207 208.00 | 31 129.00 | 137 949.00 | 207 208.00 |
VI Group and Associates | 84 062.00 | 84 062.00 | | 84 062.00 |
VK Loans repaid during the year | 29 892.00 | | | 29 892.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 899.00 | 30 899.00 | | 30 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 158.00 | 127 080.00 | 137 949.00 | 303 158.00 |
