| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 300.00 | | 190 300.00 | 190 300.00 |
AR Technical installations, industrial equipment and tools | 30 079.00 | 28 333.00 | 1 746.00 | 30 079.00 |
AT Other tangible assets | 240 619.00 | 230 034.00 | 10 585.00 | 240 619.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 466 372.00 | 258 367.00 | 208 004.00 | 466 372.00 |
BT Goods | 37 872.00 | | 37 872.00 | 37 872.00 |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 83 431.00 | | 83 431.00 | 83 431.00 |
CO Grand total (0 to V) | 549 803.00 | 258 367.00 | 291 435.00 | 549 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DG Other reserves | 114 376.00 | 114 376.00 | | 114 376.00 |
DH Retained earnings | -63 056.00 | -23 022.00 | | -63 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 338.00 | -40 033.00 | | -51 338.00 |
DL TOTAL (I) | 114 052.00 | 165 390.00 | | 114 052.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 409.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 287.00 | 33 106.00 | | 66 287.00 |
DX Trade payables and related accounts | 73 096.00 | 57 441.00 | | 73 096.00 |
DY Tax and social security liabilities | 37 610.00 | 38 392.00 | | 37 610.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 177 383.00 | 129 861.00 | | 177 383.00 |
EE Grand total (I to V) | 291 435.00 | 295 252.00 | | 291 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 452.00 | | 1 132 452.00 | 1 132 452.00 |
FG Production sold - services | 12 654.00 | | 12 654.00 | 12 654.00 |
FJ Net sales | 1 145 106.00 | | 1 145 106.00 | 1 145 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 960.00 | |
FS Purchases of goods (including customs duties) | | | 842 019.00 | |
FT Inventory change (goods) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 188 571.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 144 100.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 205 698.00 | |
GG - OPERATING RESULT (I - II) | | | -49 738.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 676.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 676.00 | | 214.00 |
HE Exceptional expenses on management operations | 324.00 | 102.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 102.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 575.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 174.00 | 1 182 997.00 | | 1 156 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 512.00 | 1 223 030.00 | | 1 207 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 338.00 | -40 033.00 | | -51 338.00 |
| |
| 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 | 466 372.00 | | | 466 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373.00 | |
I4 DECREASES Grand Total | | | 466 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 698.00 | | | 270 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | | 5 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 269.00 | 5 098.00 | | 253 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 269.00 | 5 098.00 | | 253 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 287.00 | 66 287.00 | | 66 287.00 |
8B Suppliers and Related Accounts | 73 096.00 | 73 096.00 | | 73 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 626.00 | 34 253.00 | 5 373.00 | 39 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 383.00 | 177 383.00 | | 177 383.00 |
