| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 188.00 | 9 421.00 | 69 767.00 | 79 188.00 |
AH Goodwill | 469 800.00 | | 469 800.00 | 469 800.00 |
AR Technical installations, industrial equipment and tools | 54 737.00 | 8 976.00 | 45 762.00 | 54 737.00 |
AT Other tangible assets | 88 589.00 | 9 164.00 | 79 426.00 | 88 589.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 696 208.00 | 27 560.00 | 668 648.00 | 696 208.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BV Advances and down payments on orders | 29 226.00 | | 29 226.00 | 29 226.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 71 189.00 | | 71 189.00 | 71 189.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 131 244.00 | | 131 244.00 | 131 244.00 |
CO Grand total (0 to V) | 827 452.00 | 27 560.00 | 799 892.00 | 827 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | | | 739.00 |
DL TOTAL (I) | 205 739.00 | 5 000.00 | | 205 739.00 |
DU Loans and Debts from Credit Institutions (3) | 472 000.00 | | | 472 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 550.00 | | | 69 550.00 |
DX Trade payables and related accounts | 32 782.00 | 840.00 | | 32 782.00 |
DY Tax and social security liabilities | 19 546.00 | | | 19 546.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 594 154.00 | 840.00 | | 594 154.00 |
EE Grand total (I to V) | 799 892.00 | 5 840.00 | | 799 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 858.00 | | 348 858.00 | 348 858.00 |
FJ Net sales | 348 858.00 | | 348 858.00 | 348 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 379.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 249.00 | |
FU Purchases of raw materials and other supplies | | | 113 420.00 | |
FV Inventory change (raw materials and supplies) | | | -14 263.00 | |
FW Other purchases and external expenses | | | 121 913.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 86 903.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 560.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 358 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 606.00 | | | 363 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 867.00 | | | 362 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
| |
| 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 | 700.00 | | 695 508.00 | 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | 78 488.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 696 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 188.00 | |
IO DECREASES Total including other intangible assets | | | 469 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 469 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 894.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 560.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 139.00 | | |
| |
| 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 | 32 782.00 | 32 782.00 | | 32 782.00 |
8C Staff and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VC Group and associates | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 472 000.00 | 70 575.00 | 363 985.00 | 472 000.00 |
VI Group and Associates | 69 550.00 | 69 550.00 | | 69 550.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 460.00 | 16 566.00 | 3 894.00 | 20 460.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 154.00 | 192 729.00 | 363 985.00 | 594 154.00 |
