| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 856.00 | 37 263.00 | 25 593.00 | 62 856.00 |
AT Other tangible assets | 75 491.00 | 22 241.00 | 53 251.00 | 75 491.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 271 957.00 | 59 504.00 | 212 453.00 | 271 957.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 274 562.00 | 2 913.00 | 271 649.00 | 274 562.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 312 786.00 | 2 913.00 | 309 873.00 | 312 786.00 |
CO Grand total (0 to V) | 584 742.00 | 62 417.00 | 522 326.00 | 584 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 953.00 | | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | | | -1 798.00 |
DL TOTAL (I) | 143 154.00 | | | 143 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 669.00 | | | 251 669.00 |
DX Trade payables and related accounts | 64 456.00 | | | 64 456.00 |
DY Tax and social security liabilities | 63 047.00 | | | 63 047.00 |
EC TOTAL (IV) | 379 171.00 | | | 379 171.00 |
EE Grand total (I to V) | 522 326.00 | | | 522 326.00 |
EG Accrued income and payables due within one year | 379 171.00 | | | 379 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 942.00 | | 497 942.00 | 497 942.00 |
FJ Net sales | 497 942.00 | | 497 942.00 | 497 942.00 |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 499 531.00 | |
FU Purchases of raw materials and other supplies | | | 24 119.00 | |
FV Inventory change (raw materials and supplies) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 347 531.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 64 021.00 | |
FZ Social Security Contributions | | | 36 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 500 089.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 531.00 | | | 499 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 329.00 | | | 501 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | | | -1 798.00 |
HP References: Equipment leasing | 6 958.00 | | | 6 958.00 |
| |
| 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 | 271 312.00 | | 645.00 | 271 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 271 957.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 702.00 | | 645.00 | 137 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 910.00 | 19 594.00 | | 39 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 910.00 | 19 594.00 | | 39 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
| |
| 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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 64 456.00 | 64 455.00 | | 64 456.00 |
8C Staff and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 272 307.00 | 272 307.00 | | 272 307.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 250 474.00 | 250 474.00 | | 250 474.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 408.00 | 296 796.00 | 3 610.00 | 300 408.00 |
VW VAT | 48 842.00 | 48 842.00 | | 48 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 171.00 | 379 171.00 | | 379 171.00 |
