| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 371.00 | 742.00 | 1 112.00 |
AH Goodwill | 13 226.00 | | 13 226.00 | 13 226.00 |
AR Technical installations, industrial equipment and tools | 20 274.00 | 3 022.00 | 17 252.00 | 20 274.00 |
AT Other tangible assets | 16 500.00 | 1 505.00 | 14 995.00 | 16 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 51 788.00 | 4 898.00 | 46 890.00 | 51 788.00 |
BP Services in progress | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 28 661.00 | | 28 661.00 | 28 661.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 39 576.00 | | 39 576.00 | 39 576.00 |
CO Grand total (0 to V) | 91 364.00 | 4 898.00 | 86 466.00 | 91 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 5 705.00 | | | 5 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 438.00 | | | 40 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | | | 12 950.00 |
DX Trade payables and related accounts | 16 431.00 | | | 16 431.00 |
DY Tax and social security liabilities | 7 669.00 | | | 7 669.00 |
EB Prepaid income (2) | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 80 761.00 | | | 80 761.00 |
EE Grand total (I to V) | 86 466.00 | | | 86 466.00 |
EG Accrued income and payables due within one year | 46 472.00 | | | 46 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 177.00 | | 34 177.00 | 34 177.00 |
FJ Net sales | 34 177.00 | | 34 177.00 | 34 177.00 |
FM Inventory production | | | 920.00 | |
FR Total operating income (I) | | | 35 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 622.00 | |
FV Inventory change (raw materials and supplies) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 31 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 097.00 | | | 35 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 392.00 | | | 32 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
| |
| 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 | | | 51 788.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 51 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 13 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 675.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 898.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 527.00 | | |
| |
| 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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 28 661.00 | | | 28 661.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VG Loans with a maturity of up to one year at origin | 40 438.00 | 6 150.00 | 31 591.00 | 40 438.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 3 562.00 | | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 538.00 | 33 538.00 | | 33 538.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 761.00 | 46 473.00 | 31 591.00 | 80 761.00 |
