| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 223.00 | 5 130.00 | 8 093.00 | 13 223.00 |
AT Other tangible assets | 95 360.00 | 31 046.00 | 64 314.00 | 95 360.00 |
BH Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BJ TOTAL (I) | 266 455.00 | 36 176.00 | 230 279.00 | 266 455.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BX Customers and related accounts | 29 074.00 | | 29 074.00 | 29 074.00 |
BZ Other receivables | 23 328.00 | | 23 328.00 | 23 328.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 96 155.00 | | 96 155.00 | 96 155.00 |
CO Grand total (0 to V) | 362 610.00 | 36 176.00 | 326 434.00 | 362 610.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | | | -722.00 |
DL TOTAL (I) | 9 278.00 | | | 9 278.00 |
DU Loans and Debts from Credit Institutions (3) | 215 414.00 | | | 215 414.00 |
DX Trade payables and related accounts | 79 511.00 | | | 79 511.00 |
DY Tax and social security liabilities | 22 231.00 | | | 22 231.00 |
EC TOTAL (IV) | 317 156.00 | | | 317 156.00 |
EE Grand total (I to V) | 326 434.00 | | | 326 434.00 |
EG Accrued income and payables due within one year | 136 833.00 | | | 136 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 168.00 | | 546 168.00 | 546 168.00 |
FJ Net sales | 546 168.00 | | 546 168.00 | 546 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 566 082.00 | |
FU Purchases of raw materials and other supplies | | | 182 327.00 | |
FV Inventory change (raw materials and supplies) | | | -10 954.00 | |
FW Other purchases and external expenses | | | 131 361.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 156 647.00 | |
FZ Social Security Contributions | | | 38 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GE Other Expenses | | | 21 501.00 | |
GF Total Operating Expenses (II) | | | 564 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 082.00 | | | 566 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 804.00 | | | 566 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | | | -722.00 |
| |
| 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 | | | 266 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 266 455.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 871.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 176.00 | | |
| |
| 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 | 79 511.00 | 79 511.00 | | 79 511.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
UX Other trade receivables | 29 074.00 | 29 074.00 | | 29 074.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 215 331.00 | 35 008.00 | 143 546.00 | 215 331.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 120.00 | 66 249.00 | 7 871.00 | 74 120.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 156.00 | 136 833.00 | 143 546.00 | 317 156.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
