| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 500.00 | 510.00 | 6 990.00 | 7 500.00 |
AP Buildings | 20 380.00 | 3 160.00 | 17 220.00 | 20 380.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 2 357.00 | 13 093.00 | 15 450.00 |
AT Other tangible assets | 8 000.00 | 1 255.00 | 6 745.00 | 8 000.00 |
BJ TOTAL (I) | 56 330.00 | 7 282.00 | 49 048.00 | 56 330.00 |
BL Raw materials, supplies | 19 491.00 | | 19 491.00 | 19 491.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CF Cash and cash equivalents | 77 537.00 | | 77 537.00 | 77 537.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 119 688.00 | | 119 688.00 | 119 688.00 |
CO Grand total (0 to V) | 176 019.00 | 7 282.00 | 168 736.00 | 176 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 092.00 | | | -23 092.00 |
DL TOTAL (I) | 56 908.00 | | | 56 908.00 |
DU Loans and Debts from Credit Institutions (3) | 20 916.00 | | | 20 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 43 468.00 | | | 43 468.00 |
DY Tax and social security liabilities | 45 444.00 | | | 45 444.00 |
EC TOTAL (IV) | 111 828.00 | | | 111 828.00 |
EE Grand total (I to V) | 168 736.00 | | | 168 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 978 245.00 | | 978 245.00 | 978 245.00 |
FJ Net sales | 978 245.00 | | 978 245.00 | 978 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 988 336.00 | |
FU Purchases of raw materials and other supplies | | | 387 780.00 | |
FV Inventory change (raw materials and supplies) | | | -19 491.00 | |
FW Other purchases and external expenses | | | 281 845.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 227 115.00 | |
FZ Social Security Contributions | | | 49 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 69 782.00 | |
GF Total Operating Expenses (II) | | | 1 009 004.00 | |
GG - OPERATING RESULT (I - II) | | | -20 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 339.00 | | | 988 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 430.00 | | | 1 011 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 092.00 | | | -23 092.00 |
| |
| 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 | | | 56 330.00 | |
I4 DECREASES Grand Total | | | 56 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 330.00 | |
| |
| 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 | 43 468.00 | 43 468.00 | | 43 468.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 24 177.00 | 24 177.00 | | 24 177.00 |
UX Other trade receivables | 588.00 | | | 588.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 20 916.00 | | 20 916.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 14 820.00 | | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 660.00 | 22 660.00 | | 22 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 828.00 | 111 828.00 | | 111 828.00 |
