| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 669.00 | 5 158.00 | 15 512.00 | 20 669.00 |
AR Technical installations, industrial equipment and tools | 124 667.00 | 66 984.00 | 57 683.00 | 124 667.00 |
AT Other tangible assets | 13 505.00 | 5 033.00 | 8 472.00 | 13 505.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 190 366.00 | 77 175.00 | 113 192.00 | 190 366.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 29 490.00 | | 29 490.00 | 29 490.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 38 123.00 | | 38 123.00 | 38 123.00 |
CO Grand total (0 to V) | 228 489.00 | 77 175.00 | 151 314.00 | 228 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -44 701.00 | -41 633.00 | | -44 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 769.00 | -3 068.00 | | -65 769.00 |
DL TOTAL (I) | -85 470.00 | -19 701.00 | | -85 470.00 |
DU Loans and Debts from Credit Institutions (3) | 73 008.00 | 104 902.00 | | 73 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 441.00 | 43 311.00 | | 107 441.00 |
DX Trade payables and related accounts | 37 762.00 | 24 214.00 | | 37 762.00 |
DY Tax and social security liabilities | 18 574.00 | 15 963.00 | | 18 574.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 236 785.00 | 188 562.00 | | 236 785.00 |
EE Grand total (I to V) | 151 314.00 | 168 861.00 | | 151 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 770.00 | | 164 770.00 | 164 770.00 |
FG Production sold - services | 14 128.00 | | 14 128.00 | 14 128.00 |
FJ Net sales | 178 898.00 | | 178 898.00 | 178 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 180 305.00 | |
FU Purchases of raw materials and other supplies | | | 56 833.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 78 091.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 81 405.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 244 081.00 | |
GG - OPERATING RESULT (I - II) | | | -63 776.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HB Exceptional income from capital transactions | | 41 708.00 | | |
HD Total exceptional income (VII) | | 43 235.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 4 633.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 4 633.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 38 602.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 305.00 | 232 748.00 | | 180 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 074.00 | 235 816.00 | | 246 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 769.00 | -3 068.00 | | -65 769.00 |
| |
| 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 | 190 366.00 | | | 190 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 190 366.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 842.00 | | | 158 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 325.00 | 14 850.00 | | 62 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 325.00 | 14 850.00 | | 62 325.00 |
| |
| 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 | 107 441.00 | 107 441.00 | | 107 441.00 |
8B Suppliers and Related Accounts | 37 762.00 | 37 762.00 | | 37 762.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 73 008.00 | 25 013.00 | 47 995.00 | 73 008.00 |
VS Prepaid expenses | 31 770.00 | 31 770.00 | | 31 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 294.00 | 31 770.00 | 1 524.00 | 33 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 785.00 | 188 790.00 | 47 995.00 | 236 785.00 |
