| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 22 699.00 | 3 411.00 | 19 288.00 | 22 699.00 |
BJ TOTAL (I) | 54 234.00 | 4 946.00 | 49 288.00 | 54 234.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 40 034.00 | | 40 034.00 | 40 034.00 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 70 480.00 | | 70 480.00 | 70 480.00 |
CO Grand total (0 to V) | 124 715.00 | 4 946.00 | 119 769.00 | 124 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 49 377.00 | 46 621.00 | | 49 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 2 756.00 | | -1 336.00 |
DL TOTAL (I) | 82 691.00 | 84 027.00 | | 82 691.00 |
DU Loans and Debts from Credit Institutions (3) | 12 496.00 | 17 239.00 | | 12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 15 330.00 | | 11 431.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 9 396.00 | 7 901.00 | | 9 396.00 |
DY Tax and social security liabilities | 1 012.00 | 486.00 | | 1 012.00 |
EA Other liabilities | 243.00 | 181.00 | | 243.00 |
EC TOTAL (IV) | 37 077.00 | 41 138.00 | | 37 077.00 |
EE Grand total (I to V) | 119 769.00 | 125 165.00 | | 119 769.00 |
EG Accrued income and payables due within one year | 26 876.00 | 28 641.00 | | 26 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 340.00 | | 33 340.00 | 33 340.00 |
FG Production sold - services | 73 552.00 | | 73 552.00 | 73 552.00 |
FJ Net sales | 106 892.00 | | 106 892.00 | 106 892.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 896.00 | |
FS Purchases of goods (including customs duties) | | | 28 627.00 | |
FT Inventory change (goods) | | | -1 838.00 | |
FU Purchases of raw materials and other supplies | | | 55 255.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 23 002.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 107 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 896.00 | 99 710.00 | | 106 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 232.00 | 96 954.00 | | 108 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | 2 756.00 | | -1 336.00 |
| |
| 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 | 51 535.00 | | 2 699.00 | 51 535.00 |
I4 DECREASES Grand Total | | | 54 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 535.00 | | 2 699.00 | 21 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 287.00 | 1 659.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 1 659.00 | | 3 287.00 |
| |
| 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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 12 496.00 | 4 795.00 | 7 701.00 | 12 496.00 |
VI Group and Associates | 11 431.00 | 11 431.00 | | 11 431.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961.00 | 7 961.00 | | 7 961.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 577.00 | 26 876.00 | 7 701.00 | 34 577.00 |
