| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 144 480.00 | 143 560.00 | 920.00 | 144 480.00 |
BJ TOTAL (I) | 152 613.00 | 143 560.00 | 9 053.00 | 152 613.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BN Goods in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 33 959.00 | 2 602.00 | 31 356.00 | 33 959.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 47 831.00 | 2 602.00 | 45 228.00 | 47 831.00 |
CO Grand total (0 to V) | 200 445.00 | 146 163.00 | 54 282.00 | 200 445.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 4 967.00 | 4 967.00 | | 4 967.00 |
DH Retained earnings | -157 407.00 | -147 210.00 | | -157 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | -10 196.00 | | -711.00 |
DL TOTAL (I) | -82 651.00 | -81 939.00 | | -82 651.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 916.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 109.00 | 47 499.00 | | 50 109.00 |
DX Trade payables and related accounts | 40 989.00 | 46 571.00 | | 40 989.00 |
DY Tax and social security liabilities | 45 046.00 | 52 430.00 | | 45 046.00 |
EC TOTAL (IV) | 136 933.00 | 147 419.00 | | 136 933.00 |
EE Grand total (I to V) | 54 282.00 | 65 479.00 | | 54 282.00 |
EG Accrued income and payables due within one year | 136 933.00 | 147 419.00 | | 136 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 886.00 | | 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 349.00 | |
FM Inventory production | | | -9 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 079.00 | |
FU Purchases of raw materials and other supplies | | | 13 403.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 826.00 | |
FZ Social Security Contributions | | | 5 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 789.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 789.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 789.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 089.00 | 77 718.00 | | 75 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 800.00 | 87 915.00 | | 75 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | -10 196.00 | | -711.00 |
| |
| 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 | 161 761.00 | | | 161 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 152 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 144 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 628.00 | | | 153 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 735.00 | 972.00 | 9 147.00 | 151 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 735.00 | 972.00 | 9 147.00 | 151 735.00 |
| |
| 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 | 40 989.00 | 40 989.00 | | 40 989.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
UX Other trade receivables | 30 977.00 | | | 30 977.00 |
VA Doubtful or disputed receivables | 2 982.00 | | | 2 982.00 |
VB VAT | 8 024.00 | | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 50 110.00 | 50 110.00 | | 50 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 983.00 | 41 983.00 | | 41 983.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 933.00 | 136 933.00 | | 136 933.00 |
