| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
AF Concessions, Patents and Similar Rights | 4 754.00 | 4 754.00 | | 4 754.00 |
AH Goodwill | 21 730.00 | | 21 730.00 | 21 730.00 |
AR Technical installations, industrial equipment and tools | 40 133.00 | 16 625.00 | 23 508.00 | 40 133.00 |
AT Other tangible assets | 45 233.00 | 16 781.00 | 28 451.00 | 45 233.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 121 730.00 | 43 871.00 | 77 859.00 | 121 730.00 |
BT Goods | 16 082.00 | | 16 082.00 | 16 082.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 29 658.00 | | 29 658.00 | 29 658.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 59 379.00 | | 59 379.00 | 59 379.00 |
CO Grand total (0 to V) | 181 109.00 | 43 871.00 | 137 238.00 | 181 109.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -24 521.00 | -23 955.00 | | -24 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | -565.00 | | -5 630.00 |
DL TOTAL (I) | 9 849.00 | 15 480.00 | | 9 849.00 |
DU Loans and Debts from Credit Institutions (3) | 24 440.00 | 29 791.00 | | 24 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 522.00 | 69 522.00 | | 69 522.00 |
DX Trade payables and related accounts | 25 361.00 | 22 483.00 | | 25 361.00 |
DY Tax and social security liabilities | 8 066.00 | 13 881.00 | | 8 066.00 |
EC TOTAL (IV) | 127 389.00 | 135 677.00 | | 127 389.00 |
EE Grand total (I to V) | 137 238.00 | 151 157.00 | | 137 238.00 |
EG Accrued income and payables due within one year | 40 018.00 | 81 774.00 | | 40 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 216.00 | | 333 216.00 | 333 216.00 |
FG Production sold - services | 7 041.00 | | 7 041.00 | 7 041.00 |
FJ Net sales | 340 257.00 | | 340 257.00 | 340 257.00 |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 349 612.00 | |
FS Purchases of goods (including customs duties) | | | 216 868.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 39 522.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 61 262.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 354 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | 1 565.00 | | 3 467.00 |
A4 Equity method investments | 9 263.00 | 7 260.00 | | 9 263.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | 17.00 | 460.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 460.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -12.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 612.00 | 334 835.00 | | 349 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 242.00 | 335 400.00 | | 355 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | -565.00 | | -5 630.00 |
| |
| 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 | 121 693.00 | | 37.00 | 121 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 121 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 366.00 | | | 85 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 37.00 | 4 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 242.00 | 10 628.00 | | 33 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 698.00 | 12.00 | | 5 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 737.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 527.00 | 9 879.00 | | 23 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 24 440.00 | 6 592.00 | 17 848.00 | 24 440.00 |
VI Group and Associates | 39 522.00 | | 39 522.00 | 39 522.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VM Income taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 13 638.00 | 3 720.00 | 17 358.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 388.00 | 40 018.00 | 87 370.00 | 127 388.00 |
