| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 871.00 | 7 782.00 | 5 089.00 | 12 871.00 |
AT Other tangible assets | 20 767.00 | 8 507.00 | 12 260.00 | 20 767.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 102 836.00 | 16 289.00 | 86 547.00 | 102 836.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 38 663.00 | | 38 663.00 | 38 663.00 |
CO Grand total (0 to V) | 141 499.00 | 16 289.00 | 125 210.00 | 141 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 665.00 | -6 638.00 | | -36 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352.00 | -30 027.00 | | -5 352.00 |
DL TOTAL (I) | -34 017.00 | -28 665.00 | | -34 017.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 4 125.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 134.00 | 36 312.00 | | 35 134.00 |
DX Trade payables and related accounts | 30 382.00 | 27 043.00 | | 30 382.00 |
DY Tax and social security liabilities | 89 720.00 | 70 114.00 | | 89 720.00 |
EA Other liabilities | 3 391.00 | 3 391.00 | | 3 391.00 |
EC TOTAL (IV) | 159 227.00 | 140 985.00 | | 159 227.00 |
EE Grand total (I to V) | 125 210.00 | 112 320.00 | | 125 210.00 |
EG Accrued income and payables due within one year | 159 227.00 | 140 985.00 | | 159 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 4 125.00 | | 599.00 |
EI Including equity loans | 35 134.00 | | | 35 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 881.00 | | 209 881.00 | 209 881.00 |
FG Production sold - services | 5 460.00 | | 5 460.00 | 5 460.00 |
FJ Net sales | 215 341.00 | | 215 341.00 | 215 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 216 665.00 | |
FS Purchases of goods (including customs duties) | | | 88 570.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 55 630.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 52 357.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 219 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 280.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 280.00 | | 346.00 |
HE Exceptional expenses on management operations | 1 401.00 | 145.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 145.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 135.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 011.00 | 200 423.00 | | 217 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 363.00 | 230 450.00 | | 222 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 352.00 | -30 027.00 | | -5 352.00 |
| |
| 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 | 98 037.00 | | | 98 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 102 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 238.00 | 5 051.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | 5 051.00 | | 11 238.00 |
| |
| 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 | 30 382.00 | 30 382.00 | | 30 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 525.00 | 38 525.00 | | 38 525.00 |
UT Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 23 531.00 | 23 531.00 | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 720.00 | 89 720.00 | | 89 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 190.00 | 28 991.00 | 4 199.00 | 33 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 227.00 | 159 227.00 | | 159 227.00 |
