| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 807.00 | 228 337.00 | 52 470.00 | 280 807.00 |
AR Technical installations, industrial equipment and tools | 67 204.00 | 32 662.00 | 34 541.00 | 67 204.00 |
AT Other tangible assets | 313 525.00 | 183 378.00 | 130 148.00 | 313 525.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 180 085.00 | 444 377.00 | 735 708.00 | 1 180 085.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 49 243.00 | | 49 243.00 | 49 243.00 |
CO Grand total (0 to V) | 1 229 328.00 | 444 377.00 | 784 952.00 | 1 229 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 550 000.00 | | 777 000.00 |
DH Retained earnings | -271 505.00 | -231 419.00 | | -271 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 096.00 | -40 086.00 | | -117 096.00 |
DL TOTAL (I) | 388 399.00 | 278 495.00 | | 388 399.00 |
DU Loans and Debts from Credit Institutions (3) | 32 822.00 | | | 32 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | 308 112.00 | | 17 025.00 |
DX Trade payables and related accounts | 273 304.00 | 223 842.00 | | 273 304.00 |
DY Tax and social security liabilities | 73 401.00 | 60 364.00 | | 73 401.00 |
EC TOTAL (IV) | 396 552.00 | 592 318.00 | | 396 552.00 |
EE Grand total (I to V) | 784 952.00 | 870 813.00 | | 784 952.00 |
EI Including equity loans | 17 025.00 | | | 17 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180 358.00 | | 1 180 358.00 | 1 180 358.00 |
FJ Net sales | 1 180 358.00 | | 1 180 358.00 | 1 180 358.00 |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 458.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 194 170.00 | |
FU Purchases of raw materials and other supplies | | | 363 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 298 080.00 | |
FX Taxes, duties, and similar payments | | | 21 748.00 | |
FY Salaries and Wages | | | 384 898.00 | |
FZ Social Security Contributions | | | 92 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 523.00 | |
GE Other Expenses | | | 61 277.00 | |
GF Total Operating Expenses (II) | | | 1 294 543.00 | |
GG - OPERATING RESULT (I - II) | | | -100 373.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 202.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 12 365.00 | | | 12 365.00 |
HH Total exceptional expenses (VIII) | 12 638.00 | 202.00 | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 638.00 | -202.00 | | -12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 170.00 | 1 220 058.00 | | 1 194 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 265.00 | 1 260 145.00 | | 1 311 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 096.00 | -40 086.00 | | -117 096.00 |
| |
| 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 | 1 171 916.00 | | 42 950.00 | 1 171 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | | 34 781.00 | 1 180 085.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 781.00 | 661 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 367.00 | | 42 950.00 | 653 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 270.00 | 70 523.00 | 22 416.00 | 396 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 270.00 | 70 523.00 | 22 416.00 | 396 270.00 |
| |
| 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 | 273 304.00 | 273 304.00 | | 273 304.00 |
8C Staff and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | | 30 353.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VC Group and associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VG Loans with a maturity of up to one year at origin | 32 822.00 | 32 822.00 | | 32 822.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 419.00 | 42 870.00 | 18 549.00 | 61 419.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 552.00 | 396 552.00 | | 396 552.00 |
