| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 63 159.00 | 63 159.00 | | 63 159.00 |
AT Other tangible assets | 10 073.00 | 10 073.00 | | 10 073.00 |
BJ TOTAL (I) | 100 595.00 | 83 826.00 | 16 769.00 | 100 595.00 |
BT Goods | 50 632.00 | 19 998.00 | 30 634.00 | 50 632.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 18 249.00 | 133.00 | 18 116.00 | 18 249.00 |
BZ Other receivables | 113 175.00 | | 113 175.00 | 113 175.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 183 896.00 | 20 130.00 | 163 766.00 | 183 896.00 |
CO Grand total (0 to V) | 284 491.00 | 103 956.00 | 180 535.00 | 284 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 703.00 | -13 077.00 | | -27 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | -14 626.00 | | 8 245.00 |
DL TOTAL (I) | 90 543.00 | 82 297.00 | | 90 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DX Trade payables and related accounts | 3 017.00 | 53 687.00 | | 3 017.00 |
DY Tax and social security liabilities | 10 238.00 | 34 056.00 | | 10 238.00 |
EA Other liabilities | 76 738.00 | 11.00 | | 76 738.00 |
EC TOTAL (IV) | 89 993.00 | 87 793.00 | | 89 993.00 |
EE Grand total (I to V) | 180 535.00 | 170 091.00 | | 180 535.00 |
EG Accrued income and payables due within one year | 89 993.00 | 87 793.00 | | 89 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 884.00 | | 16 884.00 | 16 884.00 |
FG Production sold - services | 50 833.00 | | 50 833.00 | 50 833.00 |
FJ Net sales | 67 718.00 | | 67 718.00 | 67 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 650.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 234.00 | |
FW Other purchases and external expenses | | | 21 246.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 18 448.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 61 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | -59.00 | |
GU Total financial expenses (VI) | | | -59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 294.00 | | 400.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 400.00 | 1 544.00 | | 400.00 |
HE Exceptional expenses on management operations | 75.00 | 17 958.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 17 958.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -16 414.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 095.00 | 55 141.00 | | 70 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 850.00 | 69 766.00 | | 61 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | -14 626.00 | | 8 245.00 |
| |
| 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 | 100 595.00 | | | 100 595.00 |
I4 DECREASES Grand Total | | | 100 595.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 826.00 | | | 83 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 764.00 | 1 062.00 | | 82 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 764.00 | 1 062.00 | | 82 764.00 |
| |
| 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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 738.00 | 76 738.00 | | 76 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 993.00 | 89 993.00 | | 89 993.00 |
