| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 396.00 | 2 065.00 | 8 330.00 | 10 396.00 |
AT Other tangible assets | 100 559.00 | 8 846.00 | 91 712.00 | 100 559.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 272 677.00 | 10 911.00 | 261 765.00 | 272 677.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 16 775.00 | | 16 775.00 | 16 775.00 |
CF Cash and cash equivalents | 82 846.00 | | 82 846.00 | 82 846.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 109 992.00 | | 109 992.00 | 109 992.00 |
CO Grand total (0 to V) | 382 670.00 | 10 911.00 | 371 758.00 | 382 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 7 939.00 | | | 7 939.00 |
DU Loans and Debts from Credit Institutions (3) | 306 828.00 | | | 306 828.00 |
DX Trade payables and related accounts | 41 839.00 | | | 41 839.00 |
DY Tax and social security liabilities | 15 151.00 | | | 15 151.00 |
EC TOTAL (IV) | 363 818.00 | | | 363 818.00 |
EE Grand total (I to V) | 371 758.00 | | | 371 758.00 |
EG Accrued income and payables due within one year | 156 476.00 | | | 156 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 817.00 | | 172 817.00 | 172 817.00 |
FJ Net sales | 172 817.00 | | 172 817.00 | 172 817.00 |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 373.00 | |
FU Purchases of raw materials and other supplies | | | 75 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 111 115.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 37 539.00 | |
FZ Social Security Contributions | | | 10 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 242 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 380.00 | | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 373.00 | | | 249 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 433.00 | | | 246 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | | | 2 939.00 |
HP References: Equipment leasing | 8 129.00 | | | 8 129.00 |
| |
| 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 | | | 272 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 272 678.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 723.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 912.00 | | |
| |
| 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 | 41 839.00 | 41 839.00 | | 41 839.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 16 775.00 | 16 775.00 | | 16 775.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 306 682.00 | 99 340.00 | 143 693.00 | 306 682.00 |
VJ Loans taken out during the year | 374 120.00 | | | 374 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969.00 | 19 246.00 | 1 723.00 | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 819.00 | 156 477.00 | 143 693.00 | 363 819.00 |
