| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 43 918.00 | 22 205.00 | 21 713.00 | 43 918.00 |
AT Other tangible assets | 38 169.00 | 8 261.00 | 29 908.00 | 38 169.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 110 186.00 | 30 466.00 | 79 721.00 | 110 186.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 20 515.00 | | 20 515.00 | 20 515.00 |
CO Grand total (0 to V) | 130 701.00 | 30 466.00 | 100 235.00 | 130 701.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 46 781.00 | | | 46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 052.00 | | | 32 052.00 |
DL TOTAL (I) | 79 334.00 | | | 79 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 3 482.00 | | | 3 482.00 |
DY Tax and social security liabilities | 16 358.00 | | | 16 358.00 |
EC TOTAL (IV) | 20 901.00 | | | 20 901.00 |
EE Grand total (I to V) | 100 235.00 | | | 100 235.00 |
EG Accrued income and payables due within one year | 20 901.00 | | | 20 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 808.00 | |
FD Production sold - goods | | | 107 230.00 | |
FJ Net sales | | | 120 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FR Total operating income (I) | | | 134 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 668.00 | |
FU Purchases of raw materials and other supplies | | | 47 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 54 408.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 37 784.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 161 558.00 | |
GG - OPERATING RESULT (I - II) | | | -27 526.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 616.00 | | | 59 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 033.00 | | | 194 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 980.00 | | | 161 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 052.00 | | | 32 052.00 |
| |
| 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 | 88 551.00 | | 21 828.00 | 88 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 193.00 | 110 186.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 82 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 451.00 | | 21 828.00 | 60 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 999.00 | 8 467.00 | | 21 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 999.00 | 8 467.00 | | 21 999.00 |
| |
| 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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 462.00 | 15 462.00 | | 15 462.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 901.00 | 20 901.00 | | 20 901.00 |
