| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 10 310.00 | 321.00 | 10 631.00 |
AT Other tangible assets | 12 052.00 | 10 213.00 | 1 839.00 | 12 052.00 |
BJ TOTAL (I) | 69 983.00 | 20 523.00 | 49 461.00 | 69 983.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 13 622.00 | | 13 622.00 | 13 622.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 16 038.00 | | 16 038.00 | 16 038.00 |
CO Grand total (0 to V) | 86 022.00 | 20 523.00 | 65 499.00 | 86 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 704.00 | 15 053.00 | | 25 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 10 651.00 | | 7 178.00 |
DL TOTAL (I) | 32 992.00 | 25 814.00 | | 32 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 26 259.00 | | 21 824.00 |
DX Trade payables and related accounts | 5 556.00 | 3 184.00 | | 5 556.00 |
DY Tax and social security liabilities | 5 128.00 | 5 699.00 | | 5 128.00 |
EC TOTAL (IV) | 32 507.00 | 35 143.00 | | 32 507.00 |
EE Grand total (I to V) | 65 499.00 | 60 957.00 | | 65 499.00 |
EG Accrued income and payables due within one year | 32 507.00 | 35 143.00 | | 32 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 204.00 | | 116 204.00 | 116 204.00 |
FJ Net sales | 116 204.00 | | 116 204.00 | 116 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 205.00 | |
FU Purchases of raw materials and other supplies | | | 49 664.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 31 202.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 14 499.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 107 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 1 138.00 | 386.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 205.00 | 119 843.00 | | 116 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 027.00 | 109 192.00 | | 109 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | 10 651.00 | | 7 178.00 |
| |
| 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 | 71 983.00 | | | 71 983.00 |
I4 DECREASES Grand Total | | 2 000.00 | 69 983.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 22 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 683.00 | | | 24 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 876.00 | 647.00 | 2 000.00 | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 647.00 | 2 000.00 | 21 876.00 |
| |
| 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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 507.00 | 32 507.00 | | 32 507.00 |
