| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 855.00 | 4 597.00 | 5 452.00 |
AT Other tangible assets | 1 040 640.00 | 165 516.00 | 875 124.00 | 1 040 640.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 151 092.00 | 166 371.00 | 984 721.00 | 1 151 092.00 |
BL Raw materials, supplies | 86 628.00 | | 86 628.00 | 86 628.00 |
BX Customers and related accounts | 120 888.00 | | 120 888.00 | 120 888.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 41 126.00 | | 41 126.00 | 41 126.00 |
CJ TOTAL (II) | 253 416.00 | | 253 416.00 | 253 416.00 |
CO Grand total (0 to V) | 1 404 508.00 | 166 371.00 | 1 238 137.00 | 1 404 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 879.00 | | | -24 879.00 |
DL TOTAL (I) | 25 121.00 | | | 25 121.00 |
DU Loans and Debts from Credit Institutions (3) | 942 685.00 | | | 942 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 664.00 | | | 226 664.00 |
DX Trade payables and related accounts | 24 856.00 | | | 24 856.00 |
DY Tax and social security liabilities | 15 937.00 | | | 15 937.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 1 213 016.00 | | | 1 213 016.00 |
EE Grand total (I to V) | 1 238 137.00 | | | 1 238 137.00 |
EG Accrued income and payables due within one year | 415 955.00 | | | 415 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 954.00 | 43 649.00 | 370 603.00 | 326 954.00 |
FJ Net sales | 326 954.00 | 43 649.00 | 370 603.00 | 326 954.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 370 643.00 | |
FU Purchases of raw materials and other supplies | | | 72 778.00 | |
FV Inventory change (raw materials and supplies) | | | -86 628.00 | |
FW Other purchases and external expenses | | | 137 209.00 | |
FX Taxes, duties, and similar payments | | | 54 042.00 | |
FY Salaries and Wages | | | 24 272.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 371.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 379 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GR Interest and similar expenses | | | 15 717.00 | |
GU Total financial expenses (VI) | | | 15 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 643.00 | | | 370 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 522.00 | | | 395 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 879.00 | | | -24 879.00 |
| |
| 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 | | | 1 151 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 151 092.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 046 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 166 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 371.00 | | |
| |
| 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 | 24 856.00 | 24 856.00 | | 24 856.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 120 888.00 | 120 888.00 | | 120 888.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 942 685.00 | 145 624.00 | 601 941.00 | 942 685.00 |
VI Group and Associates | 226 664.00 | 226 664.00 | | 226 664.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 107 644.00 | | | 107 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 662.00 | 125 662.00 | 1 000.00 | 126 662.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 016.00 | 415 955.00 | 601 941.00 | 1 213 016.00 |
