| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 248 430.00 | 23 479.00 | 224 951.00 | 248 430.00 |
AT Other tangible assets | 8 177.00 | 1 723.00 | 6 454.00 | 8 177.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 403 787.00 | 25 202.00 | 378 585.00 | 403 787.00 |
BL Raw materials, supplies | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 36 060.00 | | 36 060.00 | 36 060.00 |
CF Cash and cash equivalents | 38 893.00 | | 38 893.00 | 38 893.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 82 650.00 | | 82 650.00 | 82 650.00 |
CO Grand total (0 to V) | 486 437.00 | 25 202.00 | 461 236.00 | 486 437.00 |
| |
| 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) | 22 561.00 | | | 22 561.00 |
DL TOTAL (I) | 32 561.00 | | | 32 561.00 |
DU Loans and Debts from Credit Institutions (3) | 263 906.00 | | | 263 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 788.00 | | | 46 788.00 |
DX Trade payables and related accounts | 51 371.00 | | | 51 371.00 |
DY Tax and social security liabilities | 33 075.00 | | | 33 075.00 |
EA Other liabilities | 33 533.00 | | | 33 533.00 |
EC TOTAL (IV) | 428 674.00 | | | 428 674.00 |
EE Grand total (I to V) | 461 236.00 | | | 461 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 162.00 | | 360 162.00 | 360 162.00 |
FJ Net sales | 360 162.00 | | 360 162.00 | 360 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 153.00 | |
FU Purchases of raw materials and other supplies | | | 106 533.00 | |
FV Inventory change (raw materials and supplies) | | | -7 667.00 | |
FW Other purchases and external expenses | | | 93 429.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 91 761.00 | |
FZ Social Security Contributions | | | 20 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 561.00 | |
GG - OPERATING RESULT (I - II) | | | 28 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 553.00 | | | 365 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 992.00 | | | 342 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 561.00 | | | 22 561.00 |
| |
| 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 | | | 403 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 403 787.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 180.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 202.00 | | |
| |
| 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 | 51 371.00 | 51 371.00 | | 51 371.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 533.00 | 33 533.00 | | 33 533.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
VB VAT | 20 902.00 | 20 902.00 | | 20 902.00 |
VC Group and associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 263 906.00 | 50 299.00 | 188 749.00 | 263 906.00 |
VI Group and Associates | 46 788.00 | 46 788.00 | | 46 788.00 |
VJ Loans taken out during the year | 309 700.00 | | | 309 700.00 |
VK Loans repaid during the year | 45 794.00 | | | 45 794.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 270.00 | 36 090.00 | 12 180.00 | 48 270.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 674.00 | 215 067.00 | 188 749.00 | 428 674.00 |
