| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 121 639.00 | 24 957.00 | 96 682.00 | 121 639.00 |
AT Other tangible assets | 6 128.00 | 1 420.00 | 4 708.00 | 6 128.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 446 467.00 | 26 377.00 | 420 090.00 | 446 467.00 |
BL Raw materials, supplies | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 104 845.00 | | 104 845.00 | 104 845.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 121 118.00 | | 121 118.00 | 121 118.00 |
CO Grand total (0 to V) | 567 585.00 | 26 377.00 | 541 208.00 | 567 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | | | 33 767.00 |
DL TOTAL (I) | 73 767.00 | | | 73 767.00 |
DU Loans and Debts from Credit Institutions (3) | 261 827.00 | | | 261 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 427.00 | | | 114 427.00 |
DX Trade payables and related accounts | 26 672.00 | | | 26 672.00 |
DY Tax and social security liabilities | 54 176.00 | | | 54 176.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EB Prepaid income (2) | 10 173.00 | | | 10 173.00 |
EC TOTAL (IV) | 467 441.00 | | | 467 441.00 |
EE Grand total (I to V) | 541 208.00 | | | 541 208.00 |
EG Accrued income and payables due within one year | 248 375.00 | | | 248 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 519 697.00 | | 519 697.00 | 519 697.00 |
FJ Net sales | 519 697.00 | | 519 697.00 | 519 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 522 146.00 | |
FU Purchases of raw materials and other supplies | | | 161 862.00 | |
FV Inventory change (raw materials and supplies) | | | -5 439.00 | |
FW Other purchases and external expenses | | | 160 834.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 171 603.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 377.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 539 778.00 | |
GG - OPERATING RESULT (I - II) | | | -17 632.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 085.00 | |
| |
| 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 | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 947.00 | | | 59 947.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 146.00 | | | 582 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 379.00 | | | 548 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | | | 33 767.00 |
| |
| 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 | | | 443 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 443 967.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 377.00 | | |
| |
| 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 | 26 672.00 | 26 672.00 | | 26 672.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 30 011.00 | 30 011.00 | | 30 011.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 261 722.00 | 42 656.00 | 174 470.00 | 261 722.00 |
VI Group and Associates | 114 427.00 | 114 427.00 | | 114 427.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 42 278.00 | | | 42 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 033.00 | 12 033.00 | | 12 033.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 441.00 | 248 375.00 | 174 470.00 | 467 441.00 |
