| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 378.00 | | 320 378.00 | 320 378.00 |
AR Technical installations, industrial equipment and tools | 51 614.00 | 51 191.00 | 423.00 | 51 614.00 |
AT Other tangible assets | 30 235.00 | 15 935.00 | 14 300.00 | 30 235.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 408 657.00 | 67 125.00 | 341 532.00 | 408 657.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 151 260.00 | | 151 260.00 | 151 260.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 165 311.00 | | 165 311.00 | 165 311.00 |
CO Grand total (0 to V) | 573 968.00 | 67 125.00 | 506 842.00 | 573 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 211 153.00 | | | 211 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 354.00 | | | -36 354.00 |
DL TOTAL (I) | 176 449.00 | | | 176 449.00 |
DU Loans and Debts from Credit Institutions (3) | 53 937.00 | | | 53 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 894.00 | | | 61 894.00 |
DX Trade payables and related accounts | 65 319.00 | | | 65 319.00 |
DY Tax and social security liabilities | 149 244.00 | | | 149 244.00 |
EC TOTAL (IV) | 330 393.00 | | | 330 393.00 |
EE Grand total (I to V) | 506 842.00 | | | 506 842.00 |
EG Accrued income and payables due within one year | 330 393.00 | | | 330 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 937.00 | | | 53 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 467.00 | | 102 467.00 | 102 467.00 |
FG Production sold - services | 129 255.00 | | 129 255.00 | 129 255.00 |
FJ Net sales | 231 721.00 | | 231 721.00 | 231 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 935.00 | |
FS Purchases of goods (including customs duties) | | | 25 106.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | 44 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 87 119.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 77 366.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 267 873.00 | |
GG - OPERATING RESULT (I - II) | | | -34 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
A2 TOTAL ASSETS | 14 688.00 | | | 14 688.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 935.00 | | | 232 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 289.00 | | | 269 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 354.00 | | | -36 354.00 |
HP References: Equipment leasing | 27 800.00 | | | 27 800.00 |
| |
| 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 | 408 657.00 | | | 408 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 408 657.00 | |
IO DECREASES Total including other intangible assets | | | 320 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 378.00 | | | 320 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 848.00 | | | 81 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 784.00 | 3 343.00 | | 63 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 784.00 | 3 343.00 | | 63 784.00 |
| |
| 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 | 65 319.00 | 65 319.00 | | 65 319.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 60 005.00 | 60 005.00 | | 60 005.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VH Loans with a maturity of more than one year at origin | 53 937.00 | 53 937.00 | | 53 937.00 |
VI Group and Associates | 61 894.00 | 61 894.00 | | 61 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 519.00 | | | 141 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 691.00 | 151 260.00 | 6 431.00 | 157 691.00 |
VW VAT | 65 425.00 | 65 425.00 | | 65 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 393.00 | 330 393.00 | | 330 393.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
