| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 987.00 | 23 270.00 | 2 717.00 | 25 987.00 |
AT Other tangible assets | 2 749.00 | 2 749.00 | | 2 749.00 |
BJ TOTAL (I) | 53 736.00 | 26 019.00 | 27 717.00 | 53 736.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 14 383.00 | | 14 383.00 | 14 383.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 43 075.00 | | 43 075.00 | 43 075.00 |
CO Grand total (0 to V) | 96 811.00 | 26 019.00 | 70 792.00 | 96 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 780.00 | 44 780.00 | | 44 780.00 |
DD Legal reserve (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DG Other reserves | 6 988.00 | 4 139.00 | | 6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 797.00 | 2 849.00 | | -9 797.00 |
DL TOTAL (I) | 46 449.00 | 56 246.00 | | 46 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 367.00 | | 1 943.00 |
DX Trade payables and related accounts | 10 013.00 | 8 045.00 | | 10 013.00 |
DY Tax and social security liabilities | 12 335.00 | 15 681.00 | | 12 335.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 24 343.00 | 24 093.00 | | 24 343.00 |
EE Grand total (I to V) | 70 792.00 | 80 339.00 | | 70 792.00 |
EG Accrued income and payables due within one year | 24 343.00 | 21 465.00 | | 24 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 444.00 | | 107 444.00 | 107 444.00 |
FG Production sold - services | 58 730.00 | | 58 730.00 | 58 730.00 |
FJ Net sales | 166 174.00 | | 166 174.00 | 166 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 167 553.00 | |
FS Purchases of goods (including customs duties) | | | 80 563.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 33 291.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 53 949.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 177 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 553.00 | 165 551.00 | | 167 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 350.00 | 162 702.00 | | 177 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 797.00 | 2 849.00 | | -9 797.00 |
| |
| 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 | 52 890.00 | | 846.00 | 52 890.00 |
I4 DECREASES Grand Total | | | 53 736.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 890.00 | | 846.00 | 27 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 850.00 | 1 169.00 | | 24 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 1 169.00 | | 24 850.00 |
| |
| 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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 14 330.00 | | | 14 330.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VM Income taxes | 2 076.00 | | | 2 076.00 |
VP Miscellaneous | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 418.00 | 21 418.00 | | 21 418.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 475.00 | 24 475.00 | | 24 475.00 |
