| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 323.00 | 20 762.00 | 6 561.00 | 27 323.00 |
AT Other tangible assets | 24 260.00 | 20 490.00 | 3 770.00 | 24 260.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 62 607.00 | 41 252.00 | 21 355.00 | 62 607.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 65 774.00 | 5 960.00 | 59 813.00 | 65 774.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 80 855.00 | 5 960.00 | 74 895.00 | 80 855.00 |
CO Grand total (0 to V) | 143 462.00 | 47 212.00 | 96 250.00 | 143 462.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DG Other reserves | 30 755.00 | | | 30 755.00 |
DH Retained earnings | -29 115.00 | | | -29 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | | | -4 543.00 |
DL TOTAL (I) | 23 715.00 | | | 23 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905.00 | | | 3 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 20 112.00 | | | 20 112.00 |
DY Tax and social security liabilities | 38 362.00 | | | 38 362.00 |
EC TOTAL (IV) | 72 535.00 | | | 72 535.00 |
EE Grand total (I to V) | 96 250.00 | | | 96 250.00 |
EG Accrued income and payables due within one year | 68 630.00 | | | 68 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 280 919.00 | | 280 919.00 | 280 919.00 |
FJ Net sales | 281 361.00 | | 281 361.00 | 281 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 282 704.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 68 520.00 | |
FV Inventory change (raw materials and supplies) | | | 5 217.00 | |
FW Other purchases and external expenses | | | 68 523.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 99 243.00 | |
FZ Social Security Contributions | | | 51 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 300 774.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 18 485.00 | | | 18 485.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 721.00 | | | 13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 189.00 | | | 301 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 732.00 | | | 305 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | | | -4 543.00 |
| |
| 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 | 67 307.00 | | | 67 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 62 607.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 51 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 283.00 | | | 56 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
