| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 594.00 | | 6 594.00 |
AT Other tangible assets | 43 573.00 | 38 847.00 | 4 726.00 | 43 573.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 233.00 | 45 442.00 | 33 792.00 | 79 233.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BT Goods | 36 731.00 | | 36 731.00 | 36 731.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 72 892.00 | | 72 892.00 | 72 892.00 |
CO Grand total (0 to V) | 152 125.00 | 45 442.00 | 106 683.00 | 152 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 953.00 | 23 953.00 | | 23 953.00 |
DH Retained earnings | -24 155.00 | -21 372.00 | | -24 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 721.00 | -2 783.00 | | -25 721.00 |
DL TOTAL (I) | -17 538.00 | 8 182.00 | | -17 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 422.00 | | | 5 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | 7 301.00 | | 13 160.00 |
DX Trade payables and related accounts | 70 411.00 | 55 718.00 | | 70 411.00 |
DY Tax and social security liabilities | 35 228.00 | 27 661.00 | | 35 228.00 |
EC TOTAL (IV) | 124 221.00 | 90 680.00 | | 124 221.00 |
EE Grand total (I to V) | 106 683.00 | 98 862.00 | | 106 683.00 |
EG Accrued income and payables due within one year | 124 221.00 | 90 680.00 | | 124 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 13 160.00 | | | 13 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 375.00 | | 52 375.00 | 52 375.00 |
FG Production sold - services | 50 091.00 | | 50 091.00 | 50 091.00 |
FJ Net sales | 102 466.00 | | 102 466.00 | 102 466.00 |
FM Inventory production | | | 2 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 725.00 | |
FS Purchases of goods (including customs duties) | | | 40 582.00 | |
FT Inventory change (goods) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | 19 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 35 308.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 912.00 | |
GG - OPERATING RESULT (I - II) | | | -25 187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 224.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 224.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -224.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 726.00 | 122 201.00 | | 104 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 447.00 | 124 984.00 | | 130 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 721.00 | -2 783.00 | | -25 721.00 |
| |
| 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 | 74 490.00 | | 4 743.00 | 74 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 79 233.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 424.00 | | 4 743.00 | 45 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 424.00 | 17.00 | | 45 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 424.00 | 17.00 | | 45 424.00 |
| |
| 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 | 70 411.00 | 70 411.00 | | 70 411.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
VB VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VI Group and Associates | 13 160.00 | 13 160.00 | | 13 160.00 |
VJ Loans taken out during the year | 5 692.00 | | | 5 692.00 |
VK Loans repaid during the year | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345.00 | 11 345.00 | | 11 345.00 |
VW VAT | 25 463.00 | 25 463.00 | | 25 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 221.00 | 124 221.00 | | 124 221.00 |
