| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 101 404.00 | 86 584.00 | 14 820.00 | 101 404.00 |
AT Other tangible assets | 15 977.00 | 12 267.00 | 3 710.00 | 15 977.00 |
BJ TOTAL (I) | 307 381.00 | 98 851.00 | 208 530.00 | 307 381.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 21 061.00 | | 21 061.00 | 21 061.00 |
CO Grand total (0 to V) | 328 442.00 | 98 851.00 | 229 591.00 | 328 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 464.00 | -31 027.00 | | -23 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 7 563.00 | | 4 752.00 |
DL TOTAL (I) | -8 712.00 | -13 464.00 | | -8 712.00 |
DU Loans and Debts from Credit Institutions (3) | 78 537.00 | 106 905.00 | | 78 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 125.00 | 151 068.00 | | 145 125.00 |
DX Trade payables and related accounts | 9 568.00 | 8 007.00 | | 9 568.00 |
DY Tax and social security liabilities | 5 074.00 | 5 109.00 | | 5 074.00 |
EC TOTAL (IV) | 238 303.00 | 271 090.00 | | 238 303.00 |
EE Grand total (I to V) | 229 591.00 | 257 625.00 | | 229 591.00 |
EG Accrued income and payables due within one year | 189 246.00 | | | 189 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 464.00 | | 8 464.00 | 8 464.00 |
FD Production sold - goods | 189 994.00 | | 189 994.00 | 189 994.00 |
FJ Net sales | 198 457.00 | | 198 457.00 | 198 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 126.00 | |
FU Purchases of raw materials and other supplies | | | 57 921.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 40 582.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 51 317.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 962.00 | 225 496.00 | | 198 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 210.00 | 217 934.00 | | 194 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 7 563.00 | | 4 752.00 |
| |
| 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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 125.00 | 145 125.00 | | 145 125.00 |
VG Loans with a maturity of up to one year at origin | 78 537.00 | 29 480.00 | 49 057.00 | 78 537.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427.00 | 12 427.00 | | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 303.00 | 189 246.00 | 49 057.00 | 238 303.00 |
