| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 383.00 | | 50 383.00 | 50 383.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 1 693.00 | 2 765.00 | 4 458.00 |
AT Other tangible assets | 12 257.00 | 3 290.00 | 8 967.00 | 12 257.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 68 931.00 | 4 983.00 | 63 948.00 | 68 931.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 10 918.00 | | 10 918.00 | 10 918.00 |
CO Grand total (0 to V) | 79 849.00 | 4 983.00 | 74 866.00 | 79 849.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 519.00 | | | -8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | -8 519.00 | | 10 446.00 |
DL TOTAL (I) | 2 927.00 | -7 519.00 | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 216.00 | 35 115.00 | | 23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 285.00 | 35 895.00 | | 30 285.00 |
DX Trade payables and related accounts | 14 336.00 | 5 371.00 | | 14 336.00 |
DY Tax and social security liabilities | 4 102.00 | 1 780.00 | | 4 102.00 |
EC TOTAL (IV) | 71 939.00 | 78 161.00 | | 71 939.00 |
EE Grand total (I to V) | 74 866.00 | 70 642.00 | | 74 866.00 |
EG Accrued income and payables due within one year | 71 939.00 | 78 161.00 | | 71 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 223.00 | | 28 223.00 | 28 223.00 |
FG Production sold - services | 36 036.00 | | 36 036.00 | 36 036.00 |
FJ Net sales | 64 260.00 | | 64 260.00 | 64 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 260.00 | |
FS Purchases of goods (including customs duties) | | | 14 732.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 944.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 52 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 178.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 178.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -178.00 | | -162.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 260.00 | 84 464.00 | | 64 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 813.00 | 92 983.00 | | 53 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | -8 519.00 | | 10 446.00 |
| |
| 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 | 68 931.00 | | | 68 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 68 931.00 | |
IO DECREASES Total including other intangible assets | | | 50 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 383.00 | | | 50 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 715.00 | | | 16 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 683.00 | 2 300.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 2 300.00 | | 2 683.00 |
| |
| 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 | 14 336.00 | 14 336.00 | | 14 336.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 23 216.00 | 23 216.00 | | 23 216.00 |
VI Group and Associates | 30 285.00 | 30 285.00 | | 30 285.00 |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VK Loans repaid during the year | 11 244.00 | | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | | | 5 632.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670.00 | 8 670.00 | | 8 670.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 939.00 | 71 939.00 | | 71 939.00 |
