| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 184 165.00 | 152 874.00 | 31 290.00 | 184 165.00 |
AT Other tangible assets | 122 408.00 | 40 342.00 | 82 066.00 | 122 408.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 356 774.00 | 193 216.00 | 163 557.00 | 356 774.00 |
BL Raw materials, supplies | 17 285.00 | | 17 285.00 | 17 285.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 98 842.00 | | 98 842.00 | 98 842.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 123 076.00 | | 123 076.00 | 123 076.00 |
CO Grand total (0 to V) | 479 850.00 | 193 216.00 | 286 634.00 | 479 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -15 083.00 | -32 254.00 | | -15 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | 17 171.00 | | 4 877.00 |
DL TOTAL (I) | 69 794.00 | 64 917.00 | | 69 794.00 |
DU Loans and Debts from Credit Institutions (3) | 74 415.00 | 32 685.00 | | 74 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 802.00 | 105 503.00 | | 110 802.00 |
DX Trade payables and related accounts | 13 777.00 | 17 831.00 | | 13 777.00 |
DY Tax and social security liabilities | 17 444.00 | 13 453.00 | | 17 444.00 |
EA Other liabilities | 400.00 | 327.00 | | 400.00 |
EC TOTAL (IV) | 216 839.00 | 169 799.00 | | 216 839.00 |
EE Grand total (I to V) | 286 634.00 | 234 716.00 | | 286 634.00 |
EG Accrued income and payables due within one year | 216 839.00 | 149 666.00 | | 216 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 518.00 | | 2 518.00 | 2 518.00 |
FD Production sold - goods | 37 160.00 | 308 747.00 | 345 908.00 | 37 160.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 39 809.00 | 308 747.00 | 348 557.00 | 39 809.00 |
FN Capitalized production | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 357 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 607.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 113 770.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 79 122.00 | |
FZ Social Security Contributions | | | 21 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 351 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -162.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 364.00 | 359 207.00 | | 358 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 487.00 | 342 036.00 | | 353 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | 17 171.00 | | 4 877.00 |
HP References: Equipment leasing | | 2 271.00 | | |
| |
| 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 | 286 238.00 | | 70 536.00 | 286 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 356 774.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 038.00 | | 70 536.00 | 236 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 928.00 | 24 289.00 | | 168 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 928.00 | 24 289.00 | | 168 928.00 |
| |
| 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 | 13 777.00 | 13 777.00 | | 13 777.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 71 223.00 | 71 223.00 | | 71 223.00 |
VI Group and Associates | 110 803.00 | 110 803.00 | | 110 803.00 |
VJ Loans taken out during the year | 74 543.00 | | | 74 543.00 |
VK Loans repaid during the year | 30 865.00 | | | 30 865.00 |
VM Income taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 945.00 | 91 945.00 | | 91 945.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 209.00 | 102 209.00 | | 102 209.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 840.00 | 216 840.00 | | 216 840.00 |
