| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 946.00 | 2 633.00 | 3 313.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 9 839.00 | 1 659.00 | 11 498.00 |
AT Other tangible assets | 17 863.00 | 14 977.00 | 2 886.00 | 17 863.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 80 356.00 | 27 449.00 | 52 907.00 | 80 356.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 12 420.00 | | 12 420.00 | 12 420.00 |
CO Grand total (0 to V) | 92 776.00 | 27 449.00 | 65 327.00 | 92 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 883.00 | -24 691.00 | | -37 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | -13 192.00 | | 3 856.00 |
DL TOTAL (I) | -33 026.00 | -36 883.00 | | -33 026.00 |
DU Loans and Debts from Credit Institutions (3) | 27 727.00 | 34 822.00 | | 27 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 19 303.00 | | 19 303.00 |
DX Trade payables and related accounts | 33 079.00 | 38 295.00 | | 33 079.00 |
DY Tax and social security liabilities | 8 783.00 | 14 709.00 | | 8 783.00 |
EA Other liabilities | 9 461.00 | | | 9 461.00 |
EC TOTAL (IV) | 98 353.00 | 107 129.00 | | 98 353.00 |
EE Grand total (I to V) | 65 327.00 | 70 246.00 | | 65 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 229.00 | | 221 229.00 | 221 229.00 |
FJ Net sales | 221 229.00 | | 221 229.00 | 221 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 818.00 | |
FU Purchases of raw materials and other supplies | | | 107 624.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 44 115.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 53 170.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 1 831.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 831.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 831.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 818.00 | 232 953.00 | | 223 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 962.00 | 246 145.00 | | 219 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | -13 192.00 | | 3 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 979.00 | 6 470.00 | | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 6 470.00 | | 20 979.00 |
| |
| 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 | 19 303.00 | 19 303.00 | | 19 303.00 |
8B Suppliers and Related Accounts | 33 079.00 | 33 079.00 | | 33 079.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 27 727.00 | 7 151.00 | 20 576.00 | 27 727.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 924.00 | 49.00 | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 353.00 | 77 777.00 | 20 576.00 | 98 353.00 |
