| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 80 867.00 | 29 143.00 | 51 724.00 | 80 867.00 |
AT Other tangible assets | 24 709.00 | 22 915.00 | 1 793.00 | 24 709.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 164 079.00 | 52 059.00 | 112 019.00 | 164 079.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 856.00 | | 16 856.00 | 16 856.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 55 546.00 | | 55 546.00 | 55 546.00 |
CO Grand total (0 to V) | 219 625.00 | 52 059.00 | 167 566.00 | 219 625.00 |
| |
| 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 | 72 046.00 | | | 72 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | | | 731.00 |
DL TOTAL (I) | 74 427.00 | | | 74 427.00 |
DU Loans and Debts from Credit Institutions (3) | 45 411.00 | | | 45 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | | | 4 299.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 17 455.00 | | | 17 455.00 |
DY Tax and social security liabilities | 17 971.00 | | | 17 971.00 |
EC TOTAL (IV) | 93 138.00 | | | 93 138.00 |
EE Grand total (I to V) | 167 566.00 | | | 167 566.00 |
EG Accrued income and payables due within one year | 51 119.00 | | | 51 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 007.00 | | 291 007.00 | 291 007.00 |
FJ Net sales | 291 007.00 | | 291 007.00 | 291 007.00 |
FM Inventory production | | | 15 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 531.00 | |
FS Purchases of goods (including customs duties) | | | 103 171.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 51 586.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 92 625.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GF Total Operating Expenses (II) | | | 308 380.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A2 TOTAL ASSETS | 9 256.00 | | | 9 256.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 731.00 | | | 309 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 000.00 | | | 309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | | | 731.00 |
| |
| 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 | 161 366.00 | | | 161 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 164 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 164.00 | | | 103 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 473.00 | 17 586.00 | | 34 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 17 586.00 | | 34 473.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 16 856.00 | 16 856.00 | | 16 856.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853.00 | 26 351.00 | 3 502.00 | 29 853.00 |
