| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 13 177.00 | 675.00 | 13 852.00 |
AT Other tangible assets | 51 724.00 | 50 043.00 | 1 682.00 | 51 724.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 80 596.00 | 63 220.00 | 17 376.00 | 80 596.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 16 772.00 | | 16 772.00 | 16 772.00 |
CO Grand total (0 to V) | 97 368.00 | 63 220.00 | 34 148.00 | 97 368.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 250.00 | -18 314.00 | | -17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 1 065.00 | | 2 406.00 |
DL TOTAL (I) | -9 844.00 | -12 250.00 | | -9 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | 1 559.00 | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 013.00 | | |
DX Trade payables and related accounts | 6 705.00 | 8 429.00 | | 6 705.00 |
DY Tax and social security liabilities | 8 693.00 | 1 606.00 | | 8 693.00 |
EA Other liabilities | 25 290.00 | 30 770.00 | | 25 290.00 |
EC TOTAL (IV) | 43 992.00 | 43 377.00 | | 43 992.00 |
EE Grand total (I to V) | 34 148.00 | 31 128.00 | | 34 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 702.00 | | 126 702.00 | 126 702.00 |
FJ Net sales | 126 702.00 | | 126 702.00 | 126 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 889.00 | |
FU Purchases of raw materials and other supplies | | | 31 703.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 55 892.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 30 019.00 | |
FZ Social Security Contributions | | | 6 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 126 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 889.00 | 93 942.00 | | 128 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 483.00 | 92 877.00 | | 126 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | 1 065.00 | | 2 406.00 |
| |
| 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 | 80 508.00 | | 768.00 | 80 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 680.00 | 80 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 65 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 488.00 | | 768.00 | 65 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 045.00 | 855.00 | 680.00 | 63 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 045.00 | 855.00 | 680.00 | 63 045.00 |
| |
| 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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 585.00 | 12 585.00 | | 12 585.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 992.00 | 43 992.00 | | 43 992.00 |
