| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 29 717.00 | 22 038.00 | 7 678.00 | 29 717.00 |
AT Other tangible assets | 173 857.00 | 77 002.00 | 96 855.00 | 173 857.00 |
AV Fixed assets in progress | 14 318.00 | | 14 318.00 | 14 318.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 668 892.00 | 99 041.00 | 569 852.00 | 668 892.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BT Goods | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 50 448.00 | | 50 448.00 | 50 448.00 |
CO Grand total (0 to V) | 719 341.00 | 99 041.00 | 620 300.00 | 719 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 392.00 | | | 40 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | | | 11 592.00 |
DL TOTAL (I) | 62 985.00 | | | 62 985.00 |
DU Loans and Debts from Credit Institutions (3) | 173 579.00 | | | 173 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 046.00 | | | 296 046.00 |
DX Trade payables and related accounts | 65 497.00 | | | 65 497.00 |
DY Tax and social security liabilities | 22 193.00 | | | 22 193.00 |
EC TOTAL (IV) | 557 315.00 | | | 557 315.00 |
EE Grand total (I to V) | 620 300.00 | | | 620 300.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 406 347.00 | | | 406 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 658 203.00 | | 658 203.00 | 658 203.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 658 259.00 | | 658 259.00 | 658 259.00 |
FO Operating subsidies | | | 25 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 303.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 658 497.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 208 702.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 156 880.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 265 974.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 802.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 703 189.00 | |
GG - OPERATING RESULT (I - II) | | | -44 692.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 303.00 | | | 39 303.00 |
A2 TOTAL ASSETS | 30 818.00 | | | 30 818.00 |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HA Exceptional income from management transactions | 64 646.00 | | | 64 646.00 |
HD Total exceptional income (VII) | 64 646.00 | | | 64 646.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 284.00 | | | 63 284.00 |
HK Income tax | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 170.00 | | | 723 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 578.00 | | | 711 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | | | 11 592.00 |
HP References: Equipment leasing | 2 559.00 | | | 2 559.00 |
| |
| 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 | 648 838.00 | | 27 057.00 | 648 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 668 892.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 217 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 838.00 | | 27 057.00 | 197 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 239.00 | 20 802.00 | | 78 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 239.00 | 20 802.00 | | 78 239.00 |
| |
| 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 | 65 497.00 | 65 497.00 | | 65 497.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 173 579.00 | 22 611.00 | 150 968.00 | 173 579.00 |
VI Group and Associates | 296 046.00 | 296 046.00 | | 296 046.00 |
VK Loans repaid during the year | 19 693.00 | | | 19 693.00 |
VM Income taxes | 2 612.00 | 2 613.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 601.00 | 5 601.00 | 11 000.00 | 16 601.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 315.00 | 406 347.00 | 150 968.00 | 557 315.00 |
