| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 11 937.00 | 11 937.00 | | 11 937.00 |
AR Technical installations, industrial equipment and tools | 51 161.00 | 51 161.00 | | 51 161.00 |
AT Other tangible assets | 19 122.00 | 12 647.00 | 6 475.00 | 19 122.00 |
BJ TOTAL (I) | 147 774.00 | 75 745.00 | 72 028.00 | 147 774.00 |
BL Raw materials, supplies | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 14 959.00 | | 14 959.00 | 14 959.00 |
CO Grand total (0 to V) | 162 733.00 | 75 745.00 | 86 987.00 | 162 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 806.00 | 21 779.00 | | 16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 945.00 | -4 973.00 | | -9 945.00 |
DL TOTAL (I) | 15 662.00 | 25 606.00 | | 15 662.00 |
DU Loans and Debts from Credit Institutions (3) | 33 189.00 | 30 477.00 | | 33 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 6 901.00 | | 6 012.00 |
DX Trade payables and related accounts | 17 388.00 | 18 772.00 | | 17 388.00 |
DY Tax and social security liabilities | 14 737.00 | 11 962.00 | | 14 737.00 |
EC TOTAL (IV) | 71 326.00 | 68 111.00 | | 71 326.00 |
EE Grand total (I to V) | 86 987.00 | 93 718.00 | | 86 987.00 |
EG Accrued income and payables due within one year | 56 516.00 | 49 083.00 | | 56 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 242.00 | | 169 242.00 | 169 242.00 |
FJ Net sales | 169 242.00 | | 169 242.00 | 169 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 245.00 | |
FU Purchases of raw materials and other supplies | | | 59 661.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 32 894.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 64 076.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 174 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | 370.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 370.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -370.00 | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 245.00 | 175 883.00 | | 169 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 189.00 | 180 856.00 | | 179 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 945.00 | -4 973.00 | | -9 945.00 |
| |
| 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 | 147 774.00 | | | 147 774.00 |
I4 DECREASES Grand Total | | | 147 774.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 221.00 | | | 82 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 921.00 | 3 824.00 | | 71 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 921.00 | 3 824.00 | | 71 921.00 |
| |
| 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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 17 609.00 | 2 799.00 | 14 810.00 | 17 609.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655.00 | 7 655.00 | | 7 655.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 326.00 | 56 516.00 | 14 810.00 | 71 326.00 |
