| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 8 206.00 | 26 794.00 | 35 000.00 |
AT Other tangible assets | 5 073.00 | 979.00 | 4 094.00 | 5 073.00 |
BJ TOTAL (I) | 325 073.00 | 9 184.00 | 315 889.00 | 325 073.00 |
BL Raw materials, supplies | 7 976.00 | | 7 976.00 | 7 976.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 45 567.00 | | 45 567.00 | 45 567.00 |
CO Grand total (0 to V) | 370 640.00 | 9 184.00 | 361 456.00 | 370 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 810.00 | | | -46 810.00 |
DL TOTAL (I) | -26 810.00 | | | -26 810.00 |
DU Loans and Debts from Credit Institutions (3) | 276 692.00 | | | 276 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 089.00 | | | 50 089.00 |
DX Trade payables and related accounts | 19 884.00 | | | 19 884.00 |
DY Tax and social security liabilities | 41 602.00 | | | 41 602.00 |
EC TOTAL (IV) | 388 266.00 | | | 388 266.00 |
EE Grand total (I to V) | 361 456.00 | | | 361 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FD Production sold - goods | 408 472.00 | | 408 472.00 | 408 472.00 |
FJ Net sales | 408 607.00 | | 408 607.00 | 408 607.00 |
FO Operating subsidies | | | 12 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 428 909.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 150 215.00 | |
FV Inventory change (raw materials and supplies) | | | -7 976.00 | |
FW Other purchases and external expenses | | | 73 031.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 162 100.00 | |
FZ Social Security Contributions | | | 24 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 413 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 475.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 792.00 | | | 54 792.00 |
HH Total exceptional expenses (VIII) | 54 792.00 | | | 54 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 792.00 | | | -54 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 909.00 | | | 428 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 720.00 | | | 475 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 810.00 | | | -46 810.00 |
| |
| 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 | | | 325 073.00 | |
I4 DECREASES Grand Total | | | 325 073.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 073.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 184.00 | | |
| |
| 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 | 19 884.00 | 19 884.00 | | 19 884.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 276 692.00 | 45 831.00 | 183 322.00 | 276 692.00 |
VI Group and Associates | 50 089.00 | 50 089.00 | | 50 089.00 |
VJ Loans taken out during the year | 317 938.00 | | | 317 938.00 |
VK Loans repaid during the year | 41 604.00 | | | 41 604.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VP Miscellaneous | 5 293.00 | | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006.00 | 13 006.00 | | 13 006.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 266.00 | 157 405.00 | 183 322.00 | 388 266.00 |
