| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 25 414.00 | 836.00 | 26 249.00 |
AT Other tangible assets | 33 901.00 | 33 898.00 | 3.00 | 33 901.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 350.00 | 59 311.00 | 21 039.00 | 80 350.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 11 317.00 | | 11 317.00 | 11 317.00 |
CO Grand total (0 to V) | 91 667.00 | 59 311.00 | 32 356.00 | 91 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 15 141.00 | 10 507.00 | | 15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | 4 634.00 | | -3 242.00 |
DL TOTAL (I) | 12 119.00 | 15 361.00 | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 642.00 | | 1 683.00 |
DX Trade payables and related accounts | 7 276.00 | 10 289.00 | | 7 276.00 |
DY Tax and social security liabilities | 9 715.00 | 13 967.00 | | 9 715.00 |
EC TOTAL (IV) | 20 237.00 | 25 898.00 | | 20 237.00 |
EE Grand total (I to V) | 32 356.00 | 41 259.00 | | 32 356.00 |
EG Accrued income and payables due within one year | 20 237.00 | 25 898.00 | | 20 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 801.00 | | 74 801.00 | 74 801.00 |
FJ Net sales | 74 801.00 | | 74 801.00 | 74 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 76 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 15 882.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 18 466.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 81 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 675.00 | | |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 468.00 | 96 181.00 | | 78 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 710.00 | 91 547.00 | | 81 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | 4 634.00 | | -3 241.00 |
| |
| 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 | 80 350.00 | | | 80 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 80 350.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 150.00 | | | 60 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 849.00 | | | 55 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 849.00 | | | 55 849.00 |
| |
| 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 | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 237.00 | 20 237.00 | | 20 237.00 |
