| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 3 614.00 | 2 187.00 | 5 801.00 |
AT Other tangible assets | 36 088.00 | 3 017.00 | 33 071.00 | 36 088.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 938.00 | 6 631.00 | 110 307.00 | 116 938.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BN Goods in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 048.00 | | 54 048.00 | 54 048.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 95 047.00 | | 95 047.00 | 95 047.00 |
CO Grand total (0 to V) | 211 986.00 | 6 631.00 | 205 355.00 | 211 986.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 889.00 | 15 435.00 | | 32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 17 454.00 | | 1 392.00 |
DL TOTAL (I) | 35 381.00 | 33 989.00 | | 35 381.00 |
DU Loans and Debts from Credit Institutions (3) | 109 750.00 | 10 552.00 | | 109 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 793.00 | | 1 738.00 |
DX Trade payables and related accounts | 40 291.00 | 18 904.00 | | 40 291.00 |
DY Tax and social security liabilities | 16 535.00 | 8 166.00 | | 16 535.00 |
EA Other liabilities | 1 660.00 | 5 854.00 | | 1 660.00 |
EC TOTAL (IV) | 169 974.00 | 45 269.00 | | 169 974.00 |
EE Grand total (I to V) | 205 355.00 | 79 258.00 | | 205 355.00 |
EG Accrued income and payables due within one year | 75 345.00 | 37 829.00 | | 75 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 26.00 | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 726.00 | | 180 726.00 | 180 726.00 |
FJ Net sales | 180 726.00 | | 180 726.00 | 180 726.00 |
FM Inventory production | | | 6 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 499.00 | |
FU Purchases of raw materials and other supplies | | | 65 829.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 63 360.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 39 387.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 719.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 3 110.00 | | 1 090.00 |
A2 TOTAL ASSETS | 10 516.00 | 1 679.00 | | 10 516.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 140.00 | 64.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 64.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 16.00 | | -140.00 |
HK Income tax | -1 472.00 | 2 503.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 499.00 | 151 956.00 | | 188 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 106.00 | 134 502.00 | | 187 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 17 454.00 | | 1 392.00 |
| |
| 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 | 8 635.00 | | 108 304.00 | 8 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 116 938.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 635.00 | | 33 255.00 | 8 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 137.00 | 3 494.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 3 494.00 | | 3 137.00 |
| |
| 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 | 40 291.00 | 40 291.00 | | 40 291.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 54 048.00 | | | 54 048.00 |
VB VAT | 12 192.00 | | | 12 192.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 109 680.00 | 16 790.00 | 58 025.00 | 109 680.00 |
VI Group and Associates | 1 738.00 | | 1 738.00 | 1 738.00 |
VJ Loans taken out during the year | 107 180.00 | | | 107 180.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 759.00 | 73 710.00 | 49.00 | 73 759.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 974.00 | 75 345.00 | 59 763.00 | 169 974.00 |
