| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
AH Goodwill | 78 610.00 | | 78 610.00 | 78 610.00 |
AR Technical installations, industrial equipment and tools | 58 350.00 | 26 387.00 | 31 963.00 | 58 350.00 |
AT Other tangible assets | 66 141.00 | 36 089.00 | 30 052.00 | 66 141.00 |
BH Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
BJ TOTAL (I) | 232 574.00 | 73 804.00 | 158 770.00 | 232 574.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 38 348.00 | | 38 348.00 | 38 348.00 |
CO Grand total (0 to V) | 270 922.00 | 73 804.00 | 197 118.00 | 270 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -87 962.00 | | | -87 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 426.00 | | | -7 426.00 |
DL TOTAL (I) | -94 388.00 | | | -94 388.00 |
DU Loans and Debts from Credit Institutions (3) | 60 879.00 | | | 60 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 307.00 | | | 81 307.00 |
DX Trade payables and related accounts | 100 313.00 | | | 100 313.00 |
DY Tax and social security liabilities | 49 007.00 | | | 49 007.00 |
EC TOTAL (IV) | 291 506.00 | | | 291 506.00 |
EE Grand total (I to V) | 197 118.00 | | | 197 118.00 |
EG Accrued income and payables due within one year | 291 506.00 | | | 291 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 411.00 | | 378 411.00 | 378 411.00 |
FJ Net sales | 378 411.00 | | 378 411.00 | 378 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 472.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 388 948.00 | |
FU Purchases of raw materials and other supplies | | | 130 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 118 377.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 112 458.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 391 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 472.00 | | | 10 472.00 |
A4 Equity method investments | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 948.00 | | | 388 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 375.00 | | | 396 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 426.00 | | | -7 426.00 |
| |
| 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 | 231 901.00 | | 674.00 | 231 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 328.00 | | | 11 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 145.00 | |
I4 DECREASES Grand Total | | | 232 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 328.00 | |
IO DECREASES Total including other intangible assets | | | 78 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 610.00 | | | 78 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 491.00 | | | 124 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 472.00 | | 674.00 | 17 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 517.00 | 13 287.00 | | 60 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 328.00 | | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 189.00 | 13 287.00 | | 49 189.00 |
| |
| 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 | 100 313.00 | 100 313.00 | | 100 313.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 60 879.00 | 60 879.00 | | 60 879.00 |
VI Group and Associates | 81 307.00 | 81 307.00 | | 81 307.00 |
VK Loans repaid during the year | 20 916.00 | | | 20 916.00 |
VM Income taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 868.00 | 25 723.00 | 18 145.00 | 43 868.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 506.00 | 291 506.00 | | 291 506.00 |
