| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 19 826.00 | 18 605.00 | 1 221.00 | 19 826.00 |
AT Other tangible assets | 109 200.00 | 84 705.00 | 24 495.00 | 109 200.00 |
BH Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
BJ TOTAL (I) | 384 536.00 | 103 310.00 | 281 226.00 | 384 536.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 49 622.00 | | 49 622.00 | 49 622.00 |
CO Grand total (0 to V) | 434 158.00 | 103 310.00 | 330 848.00 | 434 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 899.00 | | | 72 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 599.00 | | | 167 599.00 |
DX Trade payables and related accounts | 61 360.00 | | | 61 360.00 |
DY Tax and social security liabilities | 28 991.00 | | | 28 991.00 |
EC TOTAL (IV) | 330 848.00 | | | 330 848.00 |
EE Grand total (I to V) | 330 848.00 | | | 330 848.00 |
EG Accrued income and payables due within one year | 330 848.00 | | | 330 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 396.00 | | 449 396.00 | 449 396.00 |
FJ Net sales | 449 396.00 | | 449 396.00 | 449 396.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 449 404.00 | |
FS Purchases of goods (including customs duties) | | | 211 192.00 | |
FW Other purchases and external expenses | | | 146 224.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 80 865.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 597.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 488 081.00 | |
GG - OPERATING RESULT (I - II) | | | -38 677.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 46 030.00 | | | 46 030.00 |
HD Total exceptional income (VII) | 46 031.00 | | | 46 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 031.00 | | | 46 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 435.00 | | | 495 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 435.00 | | | 495 435.00 |
| |
| 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 | 384 536.00 | | | 384 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 511.00 | |
I4 DECREASES Grand Total | | | 384 536.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 026.00 | | | 129 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 511.00 | | | 25 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 713.00 | 20 597.00 | | 82 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 713.00 | 20 597.00 | | 82 713.00 |
| |
| 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 | 61 360.00 | 61 360.00 | | 61 360.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 25 511.00 | | | 25 511.00 |
VB VAT | 10 638.00 | | | 10 638.00 |
VC Group and associates | 4 930.00 | | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 72 899.00 | 72 899.00 | | 72 899.00 |
VI Group and Associates | 167 599.00 | 167 599.00 | | 167 599.00 |
VK Loans repaid during the year | 76 723.00 | | | 76 723.00 |
VN Other taxes, similar payments | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 27 313.00 | | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 921.00 | 44 410.00 | 25 511.00 | 69 921.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 848.00 | 330 848.00 | | 330 848.00 |
