| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 517.00 | 54 758.00 | 71 759.00 | 126 517.00 |
AT Other tangible assets | 177 736.00 | 58 932.00 | 118 804.00 | 177 736.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 371 647.00 | 113 690.00 | 257 957.00 | 371 647.00 |
BT Goods | 71 552.00 | | 71 552.00 | 71 552.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 98 810.00 | | 98 810.00 | 98 810.00 |
CO Grand total (0 to V) | 470 457.00 | 113 690.00 | 356 767.00 | 470 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 746.00 | | | 116 746.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | | | 121.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -36 803.00 | | | -36 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | | | 1 988.00 |
DL TOTAL (I) | 82 252.00 | | | 82 252.00 |
DQ Provisions for Expenses | 2 284.00 | | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 176 525.00 | | | 176 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 70 945.00 | | | 70 945.00 |
DY Tax and social security liabilities | 24 722.00 | | | 24 722.00 |
EC TOTAL (IV) | 272 231.00 | | | 272 231.00 |
EE Grand total (I to V) | 356 767.00 | | | 356 767.00 |
EG Accrued income and payables due within one year | 135 598.00 | | | 135 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 158 935.00 | | 1 158 935.00 | 1 158 935.00 |
FG Production sold - services | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 1 162 121.00 | | 1 162 121.00 | 1 162 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 168 736.00 | |
FS Purchases of goods (including customs duties) | | | 827 153.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 129 394.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 147 741.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 443.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 175 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 565.00 | | | 6 565.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 12 190.00 | | | 12 190.00 |
HD Total exceptional income (VII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 190.00 | | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 926.00 | | | 1 180 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 938.00 | | | 1 178 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | | | 1 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 247.00 | 42 443.00 | | 71 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 247.00 | 42 443.00 | | 71 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 70 945.00 | 70 945.00 | | 70 945.00 |
8D Social Security and Other Social Organizations | 24 722.00 | 24 722.00 | | 24 722.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 176 525.00 | 39 892.00 | 136 633.00 | 176 525.00 |
VS Prepaid expenses | 24 731.00 | 24 731.00 | | 24 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 125.00 | 24 731.00 | 7 394.00 | 32 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 231.00 | 135 598.00 | 136 633.00 | 272 231.00 |
