| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 2 799.00 | 2 708.00 | 91.00 | 2 799.00 |
AR Technical installations, industrial equipment and tools | 23 523.00 | 23 523.00 | | 23 523.00 |
AT Other tangible assets | 19 395.00 | 18 737.00 | 658.00 | 19 395.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 55 475.00 | 44 969.00 | 10 506.00 | 55 475.00 |
BL Raw materials, supplies | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 14 855.00 | | 14 855.00 | 14 855.00 |
CO Grand total (0 to V) | 70 331.00 | 44 969.00 | 25 362.00 | 70 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 690.00 | 27 690.00 | | 27 690.00 |
DH Retained earnings | -31 942.00 | -30 723.00 | | -31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | -1 218.00 | | 2 676.00 |
DL TOTAL (I) | 7 224.00 | 4 548.00 | | 7 224.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 7 053.00 | | 788.00 |
DY Tax and social security liabilities | 7 395.00 | 7 010.00 | | 7 395.00 |
EB Prepaid income (2) | 1 269.00 | 1 983.00 | | 1 269.00 |
EC TOTAL (IV) | 18 137.00 | 24 943.00 | | 18 137.00 |
EE Grand total (I to V) | 25 362.00 | 29 491.00 | | 25 362.00 |
EG Accrued income and payables due within one year | 18 137.00 | 24 687.00 | | 18 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 423.00 | | 63 423.00 | 63 423.00 |
FJ Net sales | 63 423.00 | | 63 423.00 | 63 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 266.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 22 560.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 15 430.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 62 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 155.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 155.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 226.00 | 104.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 104.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 51.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 279.00 | 70 451.00 | | 65 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 602.00 | 71 670.00 | | 62 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | -1 219.00 | | 2 676.00 |
| |
| 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 | 54 762.00 | | 713.00 | 54 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 55 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681.00 | | 119.00 | 2 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 325.00 | | 594.00 | 42 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 159.00 | 1 810.00 | | 43 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 28.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 478.00 | 1 783.00 | | 40 478.00 |
| |
| 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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8L Deferred income | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VB VAT | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2 400.00 | | 2 400.00 | 2 400.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VN Other taxes, similar payments | 322.00 | | | 322.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795.00 | 9 185.00 | 610.00 | 9 795.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 137.00 | 15 737.00 | 2 400.00 | 18 137.00 |
