| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 474.00 | 816.00 | 4 658.00 | 5 474.00 |
AH Goodwill | 205 905.00 | | 205 905.00 | 205 905.00 |
AR Technical installations, industrial equipment and tools | 46 878.00 | 4 160.00 | 42 718.00 | 46 878.00 |
AT Other tangible assets | 141 947.00 | 11 055.00 | 130 892.00 | 141 947.00 |
BJ TOTAL (I) | 400 205.00 | 16 031.00 | 384 174.00 | 400 205.00 |
BT Goods | 23 927.00 | | 23 927.00 | 23 927.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 59 278.00 | | 59 278.00 | 59 278.00 |
CO Grand total (0 to V) | 459 483.00 | 16 031.00 | 443 452.00 | 459 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 167.00 | | | -21 167.00 |
DL TOTAL (I) | -10 667.00 | | | -10 667.00 |
DU Loans and Debts from Credit Institutions (3) | 275 404.00 | | | 275 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 937.00 | | | 111 937.00 |
DX Trade payables and related accounts | 44 760.00 | | | 44 760.00 |
DY Tax and social security liabilities | 22 017.00 | | | 22 017.00 |
EC TOTAL (IV) | 454 119.00 | | | 454 119.00 |
EE Grand total (I to V) | 443 452.00 | | | 443 452.00 |
EG Accrued income and payables due within one year | 333 085.00 | | | 333 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 878.00 | | 202 878.00 | 202 878.00 |
FJ Net sales | 202 878.00 | | 202 878.00 | 202 878.00 |
FN Capitalized production | | | 2 783.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 212 108.00 | |
FS Purchases of goods (including customs duties) | | | 82 651.00 | |
FT Inventory change (goods) | | | -17 606.00 | |
FW Other purchases and external expenses | | | 65 806.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 63 982.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 232 314.00 | |
GG - OPERATING RESULT (I - II) | | | -20 206.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 108.00 | | | 212 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 275.00 | | | 233 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 167.00 | | | -21 167.00 |
| |
| 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 | 5 474.00 | | 394 730.00 | 5 474.00 |
I4 DECREASES Grand Total | | | 400 205.00 | |
IO DECREASES Total including other intangible assets | | | 211 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 474.00 | | 205 905.00 | 5 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 825.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 215.00 | | |
| |
| 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 | 44 760.00 | 44 760.00 | | 44 760.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VG Loans with a maturity of up to one year at origin | 275 404.00 | 154 370.00 | 86 458.00 | 275 404.00 |
VI Group and Associates | 111 937.00 | 111 937.00 | | 111 937.00 |
VJ Loans taken out during the year | 272 290.00 | | | 272 290.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 823.00 | 25 823.00 | | 25 823.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 119.00 | 333 085.00 | 86 458.00 | 454 119.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
