| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 226 596.00 | 149 728.00 | 76 868.00 | 226 596.00 |
AT Other tangible assets | 301 391.00 | 124 453.00 | 176 938.00 | 301 391.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 1 008 330.00 | 274 181.00 | 734 150.00 | 1 008 330.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 49 934.00 | | 49 934.00 | 49 934.00 |
CO Grand total (0 to V) | 1 058 265.00 | 274 181.00 | 784 084.00 | 1 058 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 167.00 | -33 071.00 | | -27 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 581.00 | 5 904.00 | | -23 581.00 |
DL TOTAL (I) | 150 252.00 | 173 833.00 | | 150 252.00 |
DP Provisions for Risks | | 260.00 | | |
DR TOTAL (IV) | | 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 604.00 | 222 770.00 | | 145 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 262.00 | 430 881.00 | | 434 262.00 |
DX Trade payables and related accounts | 19 130.00 | 13 935.00 | | 19 130.00 |
DY Tax and social security liabilities | 31 874.00 | 6 299.00 | | 31 874.00 |
EA Other liabilities | 2 962.00 | 185.00 | | 2 962.00 |
EC TOTAL (IV) | 633 832.00 | 674 070.00 | | 633 832.00 |
EE Grand total (I to V) | 784 084.00 | 848 163.00 | | 784 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 522.00 | | 27 522.00 | 27 522.00 |
FD Production sold - goods | 488 909.00 | | 488 909.00 | 488 909.00 |
FJ Net sales | 516 431.00 | | 516 431.00 | 516 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 518 870.00 | |
FS Purchases of goods (including customs duties) | | | 11 746.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 115 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 104 602.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 173 413.00 | |
FZ Social Security Contributions | | | 44 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 527 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 870.00 | 433 592.00 | | 518 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 451.00 | 427 687.00 | | 542 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 581.00 | 5 904.00 | | -23 581.00 |
| |
| 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 | 1 008 220.00 | | 110.00 | 1 008 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | | 1 008 330.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 987.00 | | | 527 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | 110.00 | 5 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 974.00 | 70 207.00 | | 203 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 974.00 | 70 207.00 | | 203 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260.00 | | 260.00 | 260.00 |
7C Grand total | 260.00 | | 260.00 | 260.00 |
| |
| 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 5 344.00 | | | 5 344.00 |
UX Other trade receivables | 735.00 | | | 735.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 145 604.00 | 65 105.00 | 80 499.00 | 145 604.00 |
VI Group and Associates | 234 262.00 | 234 262.00 | | 234 262.00 |
VM Income taxes | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 292.00 | 20 948.00 | 5 344.00 | 26 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 832.00 | 353 333.00 | 280 499.00 | 633 832.00 |
