| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 876.00 | 313.00 | 1 190.00 |
AT Other tangible assets | 5 281.00 | 5 281.00 | | 5 281.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 86 829.00 | 6 158.00 | 80 670.00 | 86 829.00 |
BL Raw materials, supplies | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 24 637.00 | | 24 637.00 | 24 637.00 |
CO Grand total (0 to V) | 111 466.00 | 6 158.00 | 105 308.00 | 111 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 10 700.00 | | | 10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | | | -198.00 |
DL TOTAL (I) | 15 332.00 | | | 15 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | | | 15 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614.00 | | | 32 614.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 23 488.00 | | | 23 488.00 |
DY Tax and social security liabilities | 3 697.00 | | | 3 697.00 |
EA Other liabilities | 10 473.00 | | | 10 473.00 |
EC TOTAL (IV) | 89 975.00 | | | 89 975.00 |
EE Grand total (I to V) | 105 308.00 | | | 105 308.00 |
EG Accrued income and payables due within one year | 70 274.00 | | | 70 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 552.00 | | 60 552.00 | 60 552.00 |
FD Production sold - goods | 72 985.00 | | 72 985.00 | 72 985.00 |
FG Production sold - services | 3 027.00 | 450.00 | 3 477.00 | 3 027.00 |
FJ Net sales | 136 566.00 | 450.00 | 137 016.00 | 136 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 137 421.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 82 476.00 | |
FW Other purchases and external expenses | | | 48 848.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 137 176.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 421.00 | | | 137 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 620.00 | | | 137 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | | | -198.00 |
HP References: Equipment leasing | 4 643.00 | | | 4 643.00 |
| |
| 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 | 86 829.00 | | | 86 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 86 829.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 837.00 | 1 320.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 1 320.00 | | 4 837.00 |
| |
| 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 | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 15 860.00 | | | 15 860.00 |
VI Group and Associates | 32 614.00 | 32 614.00 | | 32 614.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143.00 | 5 800.00 | 342.00 | 6 143.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 135.00 | 70 274.00 | | 86 135.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -90.00 | | | -90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 341.00 | | | 5 341.00 |
ST Other accounts | 25 321.00 | | | 25 321.00 |
XQ Rental, rental and co-ownership charges | 18 185.00 | | | 18 185.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 30 394.00 | | | 30 394.00 |
YZ Total deductible VAT on goods and services | 27 641.00 | | | 27 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 848.00 | | | 48 848.00 |
