| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 733.00 | 130 733.00 | | 130 733.00 |
AT Other tangible assets | 35 590.00 | 35 590.00 | | 35 590.00 |
BJ TOTAL (I) | 173 946.00 | 166 323.00 | 7 623.00 | 173 946.00 |
BL Raw materials, supplies | 34 512.00 | | 34 512.00 | 34 512.00 |
BX Customers and related accounts | 132 721.00 | | 132 721.00 | 132 721.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 172 489.00 | | 172 489.00 | 172 489.00 |
CO Grand total (0 to V) | 346 435.00 | 166 323.00 | 180 112.00 | 346 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 17 060.00 | 17 060.00 | | 17 060.00 |
DH Retained earnings | 96 842.00 | 135 435.00 | | 96 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 541.00 | -38 593.00 | | -22 541.00 |
DL TOTAL (I) | 157 361.00 | 179 901.00 | | 157 361.00 |
DX Trade payables and related accounts | 22 751.00 | 30 414.00 | | 22 751.00 |
EC TOTAL (IV) | 22 751.00 | 30 414.00 | | 22 751.00 |
EE Grand total (I to V) | 180 112.00 | 210 316.00 | | 180 112.00 |
EG Accrued income and payables due within one year | 22 751.00 | 30 414.00 | | 22 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 530.00 | | 32 530.00 | 32 530.00 |
FJ Net sales | 32 530.00 | | 32 530.00 | 32 530.00 |
FR Total operating income (I) | | | 32 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 32 530.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 54 550.00 | |
GG - OPERATING RESULT (I - II) | | | -22 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 584.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 530.00 | 584.00 | | 32 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 071.00 | 39 178.00 | | 55 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 541.00 | -38 593.00 | | -22 541.00 |
| |
| 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 | 173 946.00 | | | 173 946.00 |
I4 DECREASES Grand Total | | | 173 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 323.00 | | | 166 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 323.00 | | | 166 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 323.00 | | | 166 323.00 |
| |
| 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 | 22 751.00 | 22 751.00 | | 22 751.00 |
UX Other trade receivables | 132 721.00 | | | 132 721.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 744.00 | 136 744.00 | | 136 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 751.00 | 22 751.00 | | 22 751.00 |
| |
| 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 | 7 027.00 | 15 712.00 | | 7 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | 1 060.00 | | 2 150.00 |
ST Other accounts | 44.00 | 2 162.00 | | 44.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | 18 294.00 | | 9 147.00 |
YW Business tax | 3 652.00 | 1 853.00 | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 679.00 | 17 565.00 | | 10 679.00 |
YY Amount of VAT collected | 6 506.00 | | | 6 506.00 |
YZ Total deductible VAT on goods and services | 3 665.00 | 2 131.00 | | 3 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 341.00 | 21 516.00 | | 11 341.00 |
