| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 24 919.00 | 2 291.00 | 22 628.00 | 24 919.00 |
AR Technical installations, industrial equipment and tools | 43 185.00 | 8 320.00 | 34 865.00 | 43 185.00 |
AT Other tangible assets | 3 082.00 | 677.00 | 2 404.00 | 3 082.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 251 679.00 | 11 289.00 | 240 390.00 | 251 679.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 53 340.00 | | 53 340.00 | 53 340.00 |
CJ TOTAL (II) | 73 869.00 | | 73 869.00 | 73 869.00 |
CO Grand total (0 to V) | 325 548.00 | 11 289.00 | 314 259.00 | 325 548.00 |
CP Shares due in less than one year | 7 992.00 | | | 7 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | | | -3 698.00 |
DL TOTAL (I) | 16 301.00 | | | 16 301.00 |
DU Loans and Debts from Credit Institutions (3) | 174 461.00 | | | 174 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 777.00 | | | 100 777.00 |
DX Trade payables and related accounts | 5 406.00 | | | 5 406.00 |
DY Tax and social security liabilities | 17 312.00 | | | 17 312.00 |
EC TOTAL (IV) | 297 958.00 | | | 297 958.00 |
EE Grand total (I to V) | 314 259.00 | | | 314 259.00 |
EG Accrued income and payables due within one year | 152 413.00 | | | 152 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 912.00 | | 139 912.00 | 139 912.00 |
FJ Net sales | 139 912.00 | | 139 912.00 | 139 912.00 |
FN Capitalized production | | | 24 919.00 | |
FO Operating subsidies | | | 63 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 234 280.00 | |
FU Purchases of raw materials and other supplies | | | 70 159.00 | |
FV Inventory change (raw materials and supplies) | | | -4 703.00 | |
FW Other purchases and external expenses | | | 106 345.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 38 612.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 289.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 236 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 285.00 | | | 234 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 984.00 | | | 237 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698.00 | | | -3 698.00 |
| |
| 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 | | | 251 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 251 679.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 992.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 289.00 | | |
| |
| 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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 7 992.00 | 7 992.00 | | 7 992.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VH Loans with a maturity of more than one year at origin | 174 461.00 | 28 917.00 | 117 979.00 | 174 461.00 |
VI Group and Associates | 100 777.00 | 100 777.00 | | 100 777.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VP Miscellaneous | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -107.00 | -107.00 | | -107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817.00 | 23 817.00 | | 23 817.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 958.00 | 152 413.00 | 117 979.00 | 297 958.00 |
