| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 384.00 | 2 201.00 | 17 183.00 | 19 384.00 |
AT Other tangible assets | 172 953.00 | 15 161.00 | 157 792.00 | 172 953.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 220 921.00 | 17 362.00 | 203 559.00 | 220 921.00 |
BL Raw materials, supplies | 89 568.00 | | 89 568.00 | 89 568.00 |
BX Customers and related accounts | 166 028.00 | | 166 028.00 | 166 028.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 280 464.00 | | 280 464.00 | 280 464.00 |
CO Grand total (0 to V) | 501 385.00 | 17 362.00 | 484 023.00 | 501 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 498.00 | | | -31 498.00 |
DL TOTAL (I) | -30 498.00 | | | -30 498.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 414.00 | | | 235 414.00 |
DX Trade payables and related accounts | 173 986.00 | | | 173 986.00 |
DY Tax and social security liabilities | 104 976.00 | | | 104 976.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 514 521.00 | | | 514 521.00 |
EE Grand total (I to V) | 484 023.00 | | | 484 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 103.00 | | 612 103.00 | 612 103.00 |
FJ Net sales | 612 103.00 | | 612 103.00 | 612 103.00 |
FN Capitalized production | | | 39 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 014.00 | |
FU Purchases of raw materials and other supplies | | | 99 814.00 | |
FV Inventory change (raw materials and supplies) | | | -89 568.00 | |
FW Other purchases and external expenses | | | 214 814.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 385 881.00 | |
FZ Social Security Contributions | | | 46 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 682 770.00 | |
GG - OPERATING RESULT (I - II) | | | -30 756.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 9 172.00 | | | 9 172.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 014.00 | | | 664 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 512.00 | | | 695 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 498.00 | | | -31 498.00 |
| |
| 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 | | | 225 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 584.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 220 921.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | 192 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 584.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 890.00 | 1 528.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 890.00 | 1 528.00 | |
| |
| 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 | 173 986.00 | 101 911.00 | 72 075.00 | 173 986.00 |
8C Staff and Related Accounts | 40 533.00 | 40 533.00 | | 40 533.00 |
8D Social Security and Other Social Organizations | 55 062.00 | 55 062.00 | | 55 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
UX Other trade receivables | 166 028.00 | 166 028.00 | | 166 028.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 235 414.00 | 58 854.00 | 176 561.00 | 235 414.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VP Miscellaneous | 15 927.00 | 15 927.00 | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 080.00 | 189 496.00 | 8 584.00 | 198 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 521.00 | 265 886.00 | 248 636.00 | 514 521.00 |
