| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 550.00 | | 348 550.00 | 348 550.00 |
AT Other tangible assets | 129 060.00 | 11 154.00 | 117 906.00 | 129 060.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 478 510.00 | 11 154.00 | 467 356.00 | 478 510.00 |
BL Raw materials, supplies | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 23 365.00 | | 23 365.00 | 23 365.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 52 581.00 | | 52 581.00 | 52 581.00 |
CO Grand total (0 to V) | 531 091.00 | 11 154.00 | 519 937.00 | 531 091.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
| |
| 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) | 4 211.00 | | | 4 211.00 |
DL TOTAL (I) | 14 211.00 | | | 14 211.00 |
DU Loans and Debts from Credit Institutions (3) | 297 659.00 | | | 297 659.00 |
DX Trade payables and related accounts | 28 595.00 | | | 28 595.00 |
EA Other liabilities | 179 473.00 | | | 179 473.00 |
EC TOTAL (IV) | 505 726.00 | | | 505 726.00 |
EE Grand total (I to V) | 519 937.00 | | | 519 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 441.00 | | 228 441.00 | 228 441.00 |
FJ Net sales | 228 441.00 | | 228 441.00 | 228 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 232 009.00 | |
FU Purchases of raw materials and other supplies | | | 106 444.00 | |
FV Inventory change (raw materials and supplies) | | | -13 358.00 | |
FW Other purchases and external expenses | | | 60 111.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 57 914.00 | |
FZ Social Security Contributions | | | 17 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 243 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 497.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 277.00 | | | -21 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 009.00 | | | 232 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 798.00 | | | 227 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | | | 4 211.00 |
| |
| 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 | | | 478 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 348 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 154.00 | | | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | | | 11 154.00 |
| |
| 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 | 28 595.00 | 28 595.00 | | 28 595.00 |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 297 659.00 | 297 659.00 | | 297 659.00 |
VI Group and Associates | 156 657.00 | 156 657.00 | | 156 657.00 |
VJ Loans taken out during the year | 343 620.00 | | | 343 620.00 |
VK Loans repaid during the year | 45 961.00 | | | 45 961.00 |
VM Income taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 265.00 | 24 265.00 | | 24 265.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 726.00 | 505 726.00 | | 505 726.00 |
