| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 95 710.00 | 71 136.00 | 24 573.00 | 95 710.00 |
AR Technical installations, industrial equipment and tools | 48 192.00 | 47 386.00 | 805.00 | 48 192.00 |
AT Other tangible assets | 13 800.00 | 13 800.00 | | 13 800.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 407 002.00 | 132 323.00 | 274 679.00 | 407 002.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BT Goods | 7 781.00 | | 7 781.00 | 7 781.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 036.00 | | 20 036.00 | 20 036.00 |
CD Marketable securities | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 42 152.00 | | 42 152.00 | 42 152.00 |
CO Grand total (0 to V) | 449 155.00 | 132 323.00 | 316 832.00 | 449 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 203.00 | 71 796.00 | | 98 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 26 407.00 | | 1 105.00 |
DL TOTAL (I) | 104 808.00 | 103 703.00 | | 104 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 079.00 | 115 058.00 | | 94 079.00 |
DX Trade payables and related accounts | 31 313.00 | 34 624.00 | | 31 313.00 |
DY Tax and social security liabilities | 43 418.00 | 20 978.00 | | 43 418.00 |
EA Other liabilities | 43 212.00 | 43 212.00 | | 43 212.00 |
EC TOTAL (IV) | 212 023.00 | 213 978.00 | | 212 023.00 |
EE Grand total (I to V) | 316 832.00 | 317 681.00 | | 316 832.00 |
EG Accrued income and payables due within one year | 212 023.00 | 213 978.00 | | 212 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 329 093.00 | |
FJ Net sales | | | 329 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 338 345.00 | |
FS Purchases of goods (including customs duties) | | | 78 989.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 99 761.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 122 933.00 | |
FZ Social Security Contributions | | | 33 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 391.00 | |
GG - OPERATING RESULT (I - II) | | | -24 045.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 044.00 | | | 26 044.00 |
HK Income tax | 514.00 | 4 908.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 345.00 | 288 046.00 | | 367 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 240.00 | 261 639.00 | | 366 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 26 407.00 | | 1 105.00 |
| |
| 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 | 406 844.00 | | 2 083.00 | 406 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 407 002.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 157 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 544.00 | | 2 083.00 | 157 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 542.00 | 15 706.00 | 1 925.00 | 118 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 542.00 | 15 706.00 | 1 925.00 | 118 542.00 |
| |
| 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 | 31 313.00 | 31 313.00 | | 31 313.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VI Group and Associates | 94 079.00 | 94 079.00 | | 94 079.00 |
VM Income taxes | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 250.00 | 20 950.00 | 9 300.00 | 30 250.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 023.00 | 212 023.00 | | 212 023.00 |
