| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 833.00 | | 24 833.00 | 24 833.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 2 460.00 | 276.00 | 2 736.00 |
AT Other tangible assets | 14 632.00 | 13 725.00 | 908.00 | 14 632.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 701.00 | 16 184.00 | 26 517.00 | 42 701.00 |
BL Raw materials, supplies | 8 894.00 | | 8 894.00 | 8 894.00 |
BN Goods in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BX Customers and related accounts | 16 751.00 | | 16 751.00 | 16 751.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 719.00 | | 40 719.00 | 40 719.00 |
CO Grand total (0 to V) | 83 420.00 | 16 184.00 | 67 236.00 | 83 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -13 050.00 | 833.00 | | -13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | -13 883.00 | | 1 918.00 |
DL TOTAL (I) | 8 968.00 | 7 050.00 | | 8 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | 10 622.00 | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 496.00 | | 9.00 |
DX Trade payables and related accounts | 29 227.00 | 34 000.00 | | 29 227.00 |
DY Tax and social security liabilities | 21 755.00 | 24 191.00 | | 21 755.00 |
EC TOTAL (IV) | 58 268.00 | 69 309.00 | | 58 268.00 |
EE Grand total (I to V) | 67 236.00 | 76 359.00 | | 67 236.00 |
EG Accrued income and payables due within one year | 58 268.00 | 69 309.00 | | 58 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277.00 | 10 622.00 | | 7 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 655.00 | | 213 655.00 | 213 655.00 |
FJ Net sales | 213 655.00 | | 213 655.00 | 213 655.00 |
FM Inventory production | | | -4 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 994.00 | |
FU Purchases of raw materials and other supplies | | | 80 905.00 | |
FV Inventory change (raw materials and supplies) | | | -8 001.00 | |
FW Other purchases and external expenses | | | 56 679.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 61 085.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 47.00 | 5.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 5.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 31.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 994.00 | 193 330.00 | | 208 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 077.00 | 207 213.00 | | 207 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | -13 883.00 | | 1 918.00 |
| |
| 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 | 42 193.00 | | 508.00 | 42 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 701.00 | |
IO DECREASES Total including other intangible assets | 24 833.00 | | 24 833.00 | 24 833.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 833.00 | | | 24 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 860.00 | | 508.00 | 16 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 721.00 | 463.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 721.00 | 463.00 | | 15 721.00 |
| |
| 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 | 29 227.00 | 29 227.00 | | 29 227.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 751.00 | | | 16 751.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 7 277.00 | 7 277.00 | | 7 277.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 19 355.00 | 500.00 | 19 355.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 268.00 | 58 268.00 | | 58 268.00 |
