| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 54 870.00 | 40 299.00 | 14 571.00 | 54 870.00 |
AT Other tangible assets | 9 718.00 | 5 013.00 | 4 705.00 | 9 718.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 108 146.00 | 45 312.00 | 62 834.00 | 108 146.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 208 331.00 | | 208 331.00 | 208 331.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 42 868.00 | | 42 868.00 | 42 868.00 |
CJ TOTAL (II) | 280 491.00 | | 280 491.00 | 280 491.00 |
CO Grand total (0 to V) | 388 638.00 | 45 312.00 | 343 325.00 | 388 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 64 984.00 | 64 126.00 | | 64 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 518.00 | 19 858.00 | | -27 518.00 |
DL TOTAL (I) | 50 665.00 | 97 184.00 | | 50 665.00 |
DU Loans and Debts from Credit Institutions (3) | 38 289.00 | 57 916.00 | | 38 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 025.00 | 86 025.00 | | 105 025.00 |
DX Trade payables and related accounts | 88 467.00 | 101 095.00 | | 88 467.00 |
DY Tax and social security liabilities | 60 858.00 | 56 167.00 | | 60 858.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 292 660.00 | 301 202.00 | | 292 660.00 |
EE Grand total (I to V) | 343 325.00 | 398 386.00 | | 343 325.00 |
EG Accrued income and payables due within one year | 292 660.00 | 301 202.00 | | 292 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 203.00 | | 848 203.00 | 848 203.00 |
FJ Net sales | 848 203.00 | | 848 203.00 | 848 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 849 602.00 | |
FU Purchases of raw materials and other supplies | | | 314 777.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 275 039.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 178 760.00 | |
FZ Social Security Contributions | | | 95 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 172.00 | |
GG - OPERATING RESULT (I - II) | | | -26 571.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 678.00 | | |
HK Income tax | | 1 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 602.00 | 847 828.00 | | 849 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 120.00 | 827 970.00 | | 877 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 518.00 | 19 858.00 | | -27 518.00 |
HQ References: Real Estate Leasing | | 13 488.00 | | |
| |
| 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 | 105 227.00 | 2 918.00 | | 105 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 108 145.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 877.00 | 2 711.00 | | 61 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | 208.00 | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 400.00 | 7 913.00 | | 37 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 7 913.00 | | 37 400.00 |
| |
| 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 | 88 467.00 | 88 467.00 | | 88 467.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 208 331.00 | 208 331.00 | | 208 331.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 38 289.00 | 38 289.00 | | 38 289.00 |
VI Group and Associates | 105 025.00 | 105 025.00 | | 105 025.00 |
VM Income taxes | 11 541.00 | 11 541.00 | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 553.00 | 227 553.00 | | 227 553.00 |
VW VAT | 19 039.00 | 19 039.00 | | 19 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 661.00 | 292 661.00 | | 292 661.00 |
