| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 648.00 | 43 827.00 | 9 821.00 | 53 648.00 |
AT Other tangible assets | 4 450.00 | 4 235.00 | 215.00 | 4 450.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 74 304.00 | 48 062.00 | 26 241.00 | 74 304.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 11 310.00 | | 11 310.00 | 11 310.00 |
CO Grand total (0 to V) | 85 613.00 | 48 062.00 | 37 551.00 | 85 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -60 858.00 | -51 040.00 | | -60 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 442.00 | -9 818.00 | | -15 442.00 |
DL TOTAL (I) | -68 500.00 | -53 058.00 | | -68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 15 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 53 239.00 | 35 936.00 | | 53 239.00 |
DY Tax and social security liabilities | 36 360.00 | 41 983.00 | | 36 360.00 |
EC TOTAL (IV) | 106 051.00 | 92 919.00 | | 106 051.00 |
EE Grand total (I to V) | 37 551.00 | 39 862.00 | | 37 551.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 201.00 | | 21 201.00 | 21 201.00 |
FD Production sold - goods | 201 776.00 | | 201 776.00 | 201 776.00 |
FJ Net sales | 222 977.00 | | 222 977.00 | 222 977.00 |
FO Operating subsidies | | | 5 292.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 228 324.00 | |
FS Purchases of goods (including customs duties) | | | 12 474.00 | |
FT Inventory change (goods) | | | 863.00 | |
FU Purchases of raw materials and other supplies | | | 83 817.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 28 556.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 90 333.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 243 159.00 | |
GG - OPERATING RESULT (I - II) | | | -14 835.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 567.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 567.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -567.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 324.00 | 242 240.00 | | 228 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 766.00 | 252 057.00 | | 243 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 442.00 | -9 818.00 | | -15 442.00 |
| |
| 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 | 69 304.00 | | 5 000.00 | 69 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 74 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 098.00 | | 5 000.00 | 53 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 307.00 | 4 755.00 | | 43 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 307.00 | 4 755.00 | | 43 307.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 53 239.00 | 53 239.00 | | 53 239.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VC Group and associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 051.00 | 106 051.00 | | 106 051.00 |
