| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 212.00 | 18 212.00 | | 18 212.00 |
AT Other tangible assets | 104 741.00 | 102 651.00 | 2 091.00 | 104 741.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 185 524.00 | 121 863.00 | 63 661.00 | 185 524.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 30 639.00 | | 30 639.00 | 30 639.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 58 382.00 | | 58 382.00 | 58 382.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 125 783.00 | | 125 783.00 | 125 783.00 |
CO Grand total (0 to V) | 311 307.00 | 121 863.00 | 189 444.00 | 311 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | 132 190.00 | 77 845.00 | | 132 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036.00 | 54 345.00 | | -11 036.00 |
DL TOTAL (I) | 135 287.00 | 146 323.00 | | 135 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 5 519.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 174.00 | | 3.00 |
DX Trade payables and related accounts | 10 065.00 | 19 520.00 | | 10 065.00 |
DY Tax and social security liabilities | 41 412.00 | 35 176.00 | | 41 412.00 |
EC TOTAL (IV) | 54 157.00 | 60 389.00 | | 54 157.00 |
EE Grand total (I to V) | 189 444.00 | 206 712.00 | | 189 444.00 |
EG Accrued income and payables due within one year | 54 157.00 | 57 719.00 | | 54 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 352 918.00 | | 352 918.00 | 352 918.00 |
FM Inventory production | | | 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 103.00 | |
FU Purchases of raw materials and other supplies | | | 93 699.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 59 537.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 159 118.00 | |
FZ Social Security Contributions | | | 44 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 369 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 553.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | -2 640.00 | 10 773.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 127.00 | 448 748.00 | | 356 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 162.00 | 394 403.00 | | 367 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036.00 | 54 345.00 | | -11 036.00 |
| |
| 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 | 185 501.00 | | 23.00 | 185 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 185 524.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 954.00 | | | 123 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 23.00 | 1 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 635.00 | 3 228.00 | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 635.00 | 3 228.00 | | 118 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 584.00 | 8 400.00 | 12 584.00 | 8 584.00 |
7C Grand total | 8 584.00 | 8 400.00 | 12 584.00 | 8 584.00 |
| |
| 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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 157.00 | 54 157.00 | | 54 157.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
