| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 21 593.00 | 20 401.00 | 1 192.00 | 21 593.00 |
AT Other tangible assets | 20 201.00 | 18 816.00 | 1 385.00 | 20 201.00 |
BJ TOTAL (I) | 156 131.00 | 39 217.00 | 116 914.00 | 156 131.00 |
BT Goods | 11 437.00 | 5 602.00 | 5 835.00 | 11 437.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 22 660.00 | 5 602.00 | 17 058.00 | 22 660.00 |
CO Grand total (0 to V) | 178 791.00 | 44 819.00 | 133 972.00 | 178 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 875.00 | | | 120 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 730.00 | | | -3 730.00 |
DL TOTAL (I) | 125 529.00 | | | 125 529.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 8 443.00 | | | 8 443.00 |
EE Grand total (I to V) | 133 972.00 | | | 133 972.00 |
EG Accrued income and payables due within one year | 8 443.00 | | | 8 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 606.00 | | 38 606.00 | 38 606.00 |
FJ Net sales | 38 606.00 | | 38 606.00 | 38 606.00 |
FR Total operating income (I) | | | 38 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 805.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 19 175.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 12 480.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 46 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 106.00 | | | 43 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 836.00 | | | 46 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 730.00 | | | -3 730.00 |
| |
| 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 | 158 982.00 | | 902.00 | 158 982.00 |
I4 DECREASES Grand Total | | 3 753.00 | 156 131.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 41 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 645.00 | | 902.00 | 44 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 629.00 | 2 341.00 | 3 753.00 | 40 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 629.00 | 2 341.00 | 3 753.00 | 40 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 602.00 | | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | | 5 602.00 |
7C Grand total | 5 602.00 | | | 5 602.00 |
| |
| 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 | 239.00 | 239.00 | | 239.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 49.00 | | | 49.00 |
VP Miscellaneous | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344.00 | 5 344.00 | | 5 344.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443.00 | 8 443.00 | | 8 443.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 330.00 | | | 330.00 |
ST Other accounts | 9 197.00 | | | 9 197.00 |
XQ Rental, rental and co-ownership charges | 9 978.00 | | | 9 978.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | | | 1 446.00 |
YY Amount of VAT collected | 7 723.00 | | | 7 723.00 |
YZ Total deductible VAT on goods and services | 2 367.00 | | | 2 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 175.00 | | | 19 175.00 |
