| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 036.00 | | 69 036.00 | 69 036.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 7 390.00 | 7 901.00 | 15 291.00 |
AT Other tangible assets | 53 744.00 | 38 697.00 | 15 047.00 | 53 744.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 140 351.00 | 46 088.00 | 94 263.00 | 140 351.00 |
BL Raw materials, supplies | 16 183.00 | | 16 183.00 | 16 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 27 604.00 | | 27 604.00 | 27 604.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 52 421.00 | | 52 421.00 | 52 421.00 |
CO Grand total (0 to V) | 192 772.00 | 46 088.00 | 146 684.00 | 192 772.00 |
| |
| 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 |
DH Retained earnings | 127 625.00 | 131 909.00 | | 127 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 186.00 | -4 283.00 | | -24 186.00 |
DL TOTAL (I) | 111 689.00 | 135 875.00 | | 111 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 30 336.00 | | 3 336.00 |
DX Trade payables and related accounts | 9 628.00 | 35 559.00 | | 9 628.00 |
DY Tax and social security liabilities | 14 298.00 | 14 689.00 | | 14 298.00 |
EC TOTAL (IV) | 34 995.00 | 80 585.00 | | 34 995.00 |
EE Grand total (I to V) | 146 684.00 | 216 460.00 | | 146 684.00 |
EG Accrued income and payables due within one year | 31 739.00 | 80 585.00 | | 31 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 609.00 | | 203 609.00 | 203 609.00 |
FG Production sold - services | 5 217.00 | | 5 217.00 | 5 217.00 |
FJ Net sales | 208 826.00 | | 208 826.00 | 208 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 828.00 | |
FS Purchases of goods (including customs duties) | | | 118 703.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 41 901.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 51 447.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 231 033.00 | |
GG - OPERATING RESULT (I - II) | | | -22 205.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 78 515.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 78 515.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 11 485.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 828.00 | 560 261.00 | | 208 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 014.00 | 564 545.00 | | 233 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 186.00 | -4 283.00 | | -24 186.00 |
HP References: Equipment leasing | 3 724.00 | 3 724.00 | | 3 724.00 |
| |
| 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 | 121 194.00 | | 19 157.00 | 121 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 140 351.00 | |
IO DECREASES Total including other intangible assets | | | 69 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 036.00 | | | 69 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 879.00 | | 19 157.00 | 49 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 825.00 | 6 263.00 | | 39 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 6 263.00 | | 39 825.00 |
| |
| 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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UX Other trade receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 7 733.00 | 4 477.00 | 3 256.00 | 7 733.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 267.00 | | | 2 267.00 |
VM Income taxes | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 913.00 | 8 634.00 | 2 279.00 | 10 913.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 995.00 | 31 739.00 | 3 256.00 | 34 995.00 |
