| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 470 000.00 | 3 100 000.00 | 370 000.00 | 3 470 000.00 |
AP Buildings | 139 950.00 | 19 298.00 | 120 651.00 | 139 950.00 |
AR Technical installations, industrial equipment and tools | 94 450.00 | 83 613.00 | 10 837.00 | 94 450.00 |
AT Other tangible assets | 674 653.00 | 358 260.00 | 316 393.00 | 674 653.00 |
BH Other financial assets | 76 800.00 | | 76 800.00 | 76 800.00 |
BJ TOTAL (I) | 4 455 854.00 | 3 561 171.00 | 894 682.00 | 4 455 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 967.00 | | 57 967.00 | 57 967.00 |
CF Cash and cash equivalents | 396 164.00 | | 396 164.00 | 396 164.00 |
CH Prepaid expenses | 85 150.00 | | 85 150.00 | 85 150.00 |
CJ TOTAL (II) | 539 282.00 | | 539 282.00 | 539 282.00 |
CO Grand total (0 to V) | 4 995 136.00 | 3 561 171.00 | 1 433 964.00 | 4 995 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 5 000.00 | | 3 863 000.00 |
DG Other reserves | 66 211.00 | 66 211.00 | | 66 211.00 |
DH Retained earnings | -3 051 108.00 | 1 119.00 | | -3 051 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | -3 052 227.00 | | 11 158.00 |
DL TOTAL (I) | 889 261.00 | -2 979 897.00 | | 889 261.00 |
DU Loans and Debts from Credit Institutions (3) | 347 955.00 | 7.00 | | 347 955.00 |
DX Trade payables and related accounts | 191 956.00 | 93 271.00 | | 191 956.00 |
DY Tax and social security liabilities | 615.00 | 4 789.00 | | 615.00 |
EA Other liabilities | 4 175.00 | 4 126 722.00 | | 4 175.00 |
EC TOTAL (IV) | 544 703.00 | 4 224 790.00 | | 544 703.00 |
EE Grand total (I to V) | 1 433 964.00 | 1 244 893.00 | | 1 433 964.00 |
EG Accrued income and payables due within one year | 251 365.00 | 4 224 790.00 | | 251 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 118.00 | | 573 118.00 | 573 118.00 |
FJ Net sales | 573 118.00 | | 573 118.00 | 573 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 573 118.00 | |
FW Other purchases and external expenses | | | 469 165.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 629.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 555 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 150.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 1 969.00 | 23 919.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 118.00 | 650 002.00 | | 573 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 960.00 | 3 702 230.00 | | 561 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | -3 052 227.00 | | 11 158.00 |
| |
| 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 | 4 450 062.00 | | 5 792.00 | 4 450 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 800.00 | |
I4 DECREASES Grand Total | | | 4 455 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 000.00 | | | 3 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 062.00 | | 3 992.00 | 905 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 1 800.00 | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 542.00 | 84 630.00 | | 376 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 542.00 | 84 630.00 | | 376 542.00 |
| |
| 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 | 191 957.00 | 191 957.00 | | 191 957.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 76 800.00 | | 76 800.00 | 76 800.00 |
UX Other trade receivables | 57 967.00 | 57 967.00 | | 57 967.00 |
VH Loans with a maturity of more than one year at origin | 347 956.00 | 54 618.00 | 223 899.00 | 347 956.00 |
VJ Loans taken out during the year | 390 924.00 | | | 390 924.00 |
VS Prepaid expenses | 85 150.00 | 85 150.00 | | 85 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 917.00 | 143 117.00 | 76 800.00 | 219 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 704.00 | 251 366.00 | 223 899.00 | 544 704.00 |
