| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AR Technical installations, industrial equipment and tools | 169 527.00 | 65 946.00 | 103 580.00 | 169 527.00 |
AT Other tangible assets | 46 206.00 | 10 961.00 | 35 244.00 | 46 206.00 |
BJ TOTAL (I) | 236 923.00 | 76 907.00 | 160 015.00 | 236 923.00 |
BL Raw materials, supplies | 38 999.00 | | 38 999.00 | 38 999.00 |
BR Intermediate and finished products | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CF Cash and cash equivalents | 3 493.00 | | 3 493.00 | 3 493.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 77 837.00 | | 77 837.00 | 77 837.00 |
CO Grand total (0 to V) | 314 761.00 | 76 907.00 | 237 853.00 | 314 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -26 636.00 | -13 522.00 | | -26 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | -13 113.00 | | 355.00 |
DL TOTAL (I) | 33 719.00 | 33 363.00 | | 33 719.00 |
DU Loans and Debts from Credit Institutions (3) | 44 841.00 | 56 540.00 | | 44 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 745.00 | 21 255.00 | | 58 745.00 |
DX Trade payables and related accounts | 70 078.00 | 93 758.00 | | 70 078.00 |
DY Tax and social security liabilities | 30 468.00 | 30 710.00 | | 30 468.00 |
EA Other liabilities | | 2 056.00 | | |
EC TOTAL (IV) | 204 134.00 | 204 321.00 | | 204 134.00 |
EE Grand total (I to V) | 237 853.00 | 237 684.00 | | 237 853.00 |
EG Accrued income and payables due within one year | 171 299.00 | 159 479.00 | | 171 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 435 600.00 | | 435 600.00 | 435 600.00 |
FJ Net sales | 435 600.00 | | 435 600.00 | 435 600.00 |
FM Inventory production | | | -886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 434 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 240 937.00 | |
FV Inventory change (raw materials and supplies) | | | 6 251.00 | |
FW Other purchases and external expenses | | | 138 271.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 91 051.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 541 056.00 | |
GG - OPERATING RESULT (I - II) | | | -106 131.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 925.00 | 570 343.00 | | 545 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 570.00 | 583 456.00 | | 545 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | -13 113.00 | | 355.00 |
HP References: Equipment leasing | 4 417.00 | 368.00 | | 4 417.00 |
| |
| 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 | 70 078.00 | 70 078.00 | | 70 078.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
UX Other trade receivables | 13 620.00 | | | 13 620.00 |
VB VAT | 15 156.00 | | | 15 156.00 |
VH Loans with a maturity of more than one year at origin | 44 842.00 | 12 008.00 | 32 834.00 | 44 842.00 |
VI Group and Associates | 58 745.00 | 58 745.00 | | 58 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 278.00 | 32 278.00 | | 32 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 134.00 | 171 300.00 | 32 834.00 | 204 134.00 |
