| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 814.00 | 8 964.00 | 850.00 | 9 814.00 |
AT Other tangible assets | 14 786.00 | 14 786.00 | | 14 786.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 120 850.00 | 23 750.00 | 97 100.00 | 120 850.00 |
BT Goods | 53 273.00 | | 53 273.00 | 53 273.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 76 265.00 | | 76 265.00 | 76 265.00 |
CO Grand total (0 to V) | 197 115.00 | 23 750.00 | 173 365.00 | 197 115.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 939.00 | -1 740.00 | | -3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | -2 199.00 | | -523.00 |
DL TOTAL (I) | 4 338.00 | 4 861.00 | | 4 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 223.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 896.00 | 96 345.00 | | 122 896.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 23 599.00 | 16 893.00 | | 23 599.00 |
DY Tax and social security liabilities | 20 326.00 | 24 339.00 | | 20 326.00 |
EA Other liabilities | 1 147.00 | 1 138.00 | | 1 147.00 |
EC TOTAL (IV) | 169 027.00 | 148 938.00 | | 169 027.00 |
EE Grand total (I to V) | 173 365.00 | 153 798.00 | | 173 365.00 |
EG Accrued income and payables due within one year | 169 027.00 | 138 938.00 | | 169 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 223.00 | | 1 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 354.00 | | 167 354.00 | 167 354.00 |
FG Production sold - services | 196 498.00 | | 196 498.00 | 196 498.00 |
FJ Net sales | 363 852.00 | | 363 852.00 | 363 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 853.00 | |
FS Purchases of goods (including customs duties) | | | 150 963.00 | |
FT Inventory change (goods) | | | -15 013.00 | |
FU Purchases of raw materials and other supplies | | | 54 170.00 | |
FW Other purchases and external expenses | | | 70 856.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 85 432.00 | |
FZ Social Security Contributions | | | 34 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 386 113.00 | |
GG - OPERATING RESULT (I - II) | | | -22 261.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 14 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 14 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 594.00 | 2 591.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 2 591.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 406.00 | 11 409.00 | | 23 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 853.00 | 464 772.00 | | 387 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 375.00 | 466 970.00 | | 388 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | -2 199.00 | | -523.00 |
| |
| 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 | 120 955.00 | | 895.00 | 120 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 120 850.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 24 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 705.00 | | 895.00 | 24 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 705.00 | 45.00 | 1 000.00 | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 705.00 | 45.00 | 1 000.00 | 24 705.00 |
| |
| 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 | 23 599.00 | 23 599.00 | | 23 599.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 21 254.00 | | | 21 254.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 122 896.00 | 122 896.00 | | 122 896.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 223.00 | 22 973.00 | 6 250.00 | 29 223.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 027.00 | 169 027.00 | | 169 027.00 |
