| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 197.00 | 4 472.00 | 7 725.00 | 12 197.00 |
AH Goodwill | 90 430.00 | | 90 430.00 | 90 430.00 |
AR Technical installations, industrial equipment and tools | 103 192.00 | 28 162.00 | 75 030.00 | 103 192.00 |
AT Other tangible assets | 23 199.00 | 10 826.00 | 12 373.00 | 23 199.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 234 572.00 | 43 461.00 | 191 111.00 | 234 572.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 14 388.00 | | 14 388.00 | 14 388.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 32 404.00 | | 32 404.00 | 32 404.00 |
CO Grand total (0 to V) | 266 976.00 | 43 461.00 | 223 515.00 | 266 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -11 821.00 | | | -11 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | 36 455.00 | | | 36 455.00 |
DU Loans and Debts from Credit Institutions (3) | 144 038.00 | | | 144 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | | | 9 631.00 |
DX Trade payables and related accounts | 25 638.00 | | | 25 638.00 |
DY Tax and social security liabilities | 6 828.00 | | | 6 828.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 187 060.00 | | | 187 060.00 |
EE Grand total (I to V) | 223 515.00 | | | 223 515.00 |
EG Accrued income and payables due within one year | 77 622.00 | | | 77 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 224.00 | | 230 224.00 | 230 224.00 |
FJ Net sales | 230 224.00 | | 230 224.00 | 230 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 236 803.00 | |
FS Purchases of goods (including customs duties) | | | 8 549.00 | |
FU Purchases of raw materials and other supplies | | | 78 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 74 191.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 28 184.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 939.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 803.00 | | | 236 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 526.00 | | | 228 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | | | 8 276.00 |
| |
| 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 | 227 970.00 | | | 227 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 198.00 | | | 12 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 234 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 790.00 | | | 119 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 064.00 | 24 397.00 | | 19 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 033.00 | 2 440.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 21 957.00 | | 17 031.00 |
| |
| 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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 5 553.00 | | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 144 039.00 | 34 601.00 | 109 438.00 | 144 039.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 32 280.00 | | | 32 280.00 |
VP Miscellaneous | 9 189.00 | | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697.00 | 12 144.00 | 5 553.00 | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 060.00 | 77 623.00 | 109 438.00 | 187 060.00 |
