| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 981.00 | 13 981.00 | | 13 981.00 |
AT Other tangible assets | 37 909.00 | 30 208.00 | 7 701.00 | 37 909.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 67 301.00 | 44 189.00 | 23 112.00 | 67 301.00 |
BT Goods | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 12 787.00 | | 12 787.00 | 12 787.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 29 637.00 | | 29 637.00 | 29 637.00 |
CO Grand total (0 to V) | 96 938.00 | 44 189.00 | 52 748.00 | 96 938.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 959.00 | 15 959.00 | | 15 959.00 |
DH Retained earnings | -2 757.00 | -8 313.00 | | -2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 5 556.00 | | 7 722.00 |
DL TOTAL (I) | 29 174.00 | 21 452.00 | | 29 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 13 135.00 | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 11 497.00 | | 1 446.00 |
DW Advances and down payments received on current orders | 200.00 | 1 000.00 | | 200.00 |
DX Trade payables and related accounts | 14 593.00 | 9 690.00 | | 14 593.00 |
DY Tax and social security liabilities | 3 951.00 | 1 848.00 | | 3 951.00 |
EC TOTAL (IV) | 23 575.00 | 37 169.00 | | 23 575.00 |
EE Grand total (I to V) | 52 748.00 | 58 621.00 | | 52 748.00 |
EG Accrued income and payables due within one year | 23 375.00 | 29 866.00 | | 23 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 296.00 | | 51 296.00 | 51 296.00 |
FD Production sold - goods | 79 138.00 | | 79 138.00 | 79 138.00 |
FG Production sold - services | 53 171.00 | | 53 171.00 | 53 171.00 |
FJ Net sales | 183 604.00 | | 183 604.00 | 183 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 183 641.00 | |
FS Purchases of goods (including customs duties) | | | 40 314.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | 60 895.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 12 499.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 175 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
A2 TOTAL ASSETS | 5 559.00 | 57.00 | | 5 559.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 641.00 | 151 645.00 | | 183 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 920.00 | 146 089.00 | | 175 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 722.00 | 5 556.00 | | 7 722.00 |
| |
| 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 | 69 641.00 | | 850.00 | 69 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 411.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 67 301.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 51 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 230.00 | | 700.00 | 54 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 150.00 | 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 566.00 | 2 663.00 | 3 040.00 | 44 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 2 663.00 | 3 040.00 | 44 566.00 |
| |
| 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 | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 12 787.00 | | | 12 787.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VK Loans repaid during the year | 11 201.00 | | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339.00 | 16 928.00 | 3 411.00 | 20 339.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 375.00 | 23 375.00 | | 23 375.00 |
