| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 12 000.00 | 6 470.00 | 5 530.00 | 12 000.00 |
BJ TOTAL (I) | 28 000.00 | 6 470.00 | 21 530.00 | 28 000.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 22 400.00 | | 22 400.00 | 22 400.00 |
CJ TOTAL (II) | 37 827.00 | | 37 827.00 | 37 827.00 |
CO Grand total (0 to V) | 65 827.00 | 6 470.00 | 59 357.00 | 65 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 598.00 | | | -31 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | -31 598.00 | | 1 412.00 |
DL TOTAL (I) | -29 186.00 | -30 598.00 | | -29 186.00 |
DU Loans and Debts from Credit Institutions (3) | 37 426.00 | 43 892.00 | | 37 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 659.00 | | 612.00 |
DX Trade payables and related accounts | 43 861.00 | 43 012.00 | | 43 861.00 |
DY Tax and social security liabilities | 2 416.00 | 609.00 | | 2 416.00 |
EA Other liabilities | 4 229.00 | 1 086.00 | | 4 229.00 |
EC TOTAL (IV) | 88 543.00 | 89 258.00 | | 88 543.00 |
EE Grand total (I to V) | 59 357.00 | 58 660.00 | | 59 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 076.00 | | 20 076.00 | 20 076.00 |
FG Production sold - services | 33 881.00 | | 33 881.00 | 33 881.00 |
FJ Net sales | 53 957.00 | | 53 957.00 | 53 957.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 953.00 | |
FT Inventory change (goods) | | | 5 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 22 604.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 270.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 125.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 125.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | 125.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 375.00 | 55 507.00 | | 53 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 963.00 | 87 105.00 | | 51 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | -31 598.00 | | 1 412.00 |
| |
| 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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 303.00 | 4 167.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 4 167.00 | | 2 303.00 |
| |
| 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 | 43 861.00 | 43 861.00 | | 43 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 37 353.00 | 6 556.00 | 27 268.00 | 37 353.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 6 456.00 | | | 6 456.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 543.00 | 57 746.00 | 27 268.00 | 88 543.00 |
