| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AP Buildings | 26 516.00 | 1 608.00 | 24 909.00 | 26 516.00 |
AR Technical installations, industrial equipment and tools | 20 383.00 | 13 722.00 | 6 661.00 | 20 383.00 |
AT Other tangible assets | 143 023.00 | 92 199.00 | 50 824.00 | 143 023.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 1 138 318.00 | 107 527.00 | 1 030 788.00 | 1 138 318.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 60 080.00 | | 60 080.00 | 60 080.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 95 213.00 | | 95 213.00 | 95 213.00 |
CO Grand total (0 to V) | 1 233 529.00 | 107 527.00 | 1 126 002.00 | 1 233 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 186 739.00 | 151 558.00 | | 186 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 35 181.00 | | 3 883.00 |
DJ Investment subsidies | 1 949.00 | | | 1 949.00 |
DL TOTAL (I) | 193 672.00 | 187 839.00 | | 193 672.00 |
DU Loans and Debts from Credit Institutions (3) | 168 551.00 | 87 318.00 | | 168 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 033.00 | 729 755.00 | | 741 033.00 |
DX Trade payables and related accounts | 20 078.00 | 21 578.00 | | 20 078.00 |
DY Tax and social security liabilities | 2 668.00 | 21 763.00 | | 2 668.00 |
EC TOTAL (IV) | 932 329.00 | 860 416.00 | | 932 329.00 |
EE Grand total (I to V) | 1 126 002.00 | 1 048 255.00 | | 1 126 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 246.00 | | 5 248.00 | 5 246.00 |
FG Production sold - services | 75 368.00 | | 75 368.00 | 75 368.00 |
FJ Net sales | 80 616.00 | | 80 616.00 | 80 616.00 |
FN Capitalized production | | | 832.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 585.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 153 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 76 784.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 21 928.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 146 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 16 000.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 16 000.00 | | 51.00 |
HE Exceptional expenses on management operations | | 446.00 | | |
HF Exceptional expenses on capital transactions | | 20 314.00 | | |
HH Total exceptional expenses (VIII) | | 20 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -4 761.00 | | 51.00 |
HK Income tax | | 7 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 114.00 | 400 798.00 | | 153 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 230.00 | 365 616.00 | | 149 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | 35 181.00 | | 3 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 627.00 | 20 700.00 | | 66 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 627.00 | 20 700.00 | | 66 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741 033.00 | 741 033.00 | | 741 033.00 |
8B Suppliers and Related Accounts | 20 076.00 | 20 078.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
VG Loans with a maturity of up to one year at origin | 168 551.00 | 42 379.00 | 126 172.00 | 168 551.00 |
VS Prepaid expenses | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 526.00 | 35 133.00 | 13 393.00 | 48 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 329.00 | 806 157.00 | 126 172.00 | 932 329.00 |
