| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 21 151.00 | | 21 151.00 |
AT Other tangible assets | 17 425.00 | 9 776.00 | 7 649.00 | 17 425.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 96 643.00 | 30 927.00 | 65 716.00 | 96 643.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 14 329.00 | | 14 329.00 | 14 329.00 |
CO Grand total (0 to V) | 110 972.00 | 30 927.00 | 80 045.00 | 110 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 745.00 | 18 641.00 | | 27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | 9 104.00 | | -887.00 |
DL TOTAL (I) | 32 357.00 | 33 245.00 | | 32 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 6 528.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 364.00 | 22 740.00 | | 25 364.00 |
DX Trade payables and related accounts | 5 219.00 | 4 582.00 | | 5 219.00 |
DY Tax and social security liabilities | 12 729.00 | 11 031.00 | | 12 729.00 |
EC TOTAL (IV) | 47 688.00 | 44 978.00 | | 47 688.00 |
EE Grand total (I to V) | 80 045.00 | 78 222.00 | | 80 045.00 |
EG Accrued income and payables due within one year | 45 714.00 | 40 697.00 | | 45 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 161.00 | | 75 161.00 | 75 161.00 |
FJ Net sales | 75 161.00 | | 75 161.00 | 75 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 538.00 | |
FU Purchases of raw materials and other supplies | | | 8 430.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 23 082.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 76 080.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 205.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 205.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -205.00 | | -186.00 |
HK Income tax | | 1 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 538.00 | 85 978.00 | | 75 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 426.00 | 76 874.00 | | 76 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887.00 | 9 104.00 | | -887.00 |
| |
| 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 | 95 945.00 | | 698.00 | 95 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 96 643.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 878.00 | | 698.00 | 37 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 297.00 | 1 630.00 | | 29 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 297.00 | 1 630.00 | | 29 297.00 |
| |
| 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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 2 306.00 | 1 974.00 | 4 280.00 |
VI Group and Associates | 25 364.00 | 25 364.00 | | 25 364.00 |
VK Loans repaid during the year | 2 239.00 | | | 2 239.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654.00 | 4 654.00 | | 4 654.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 688.00 | 45 713.00 | 1 974.00 | 47 688.00 |
