| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 458.00 | 8 543.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 1 115.00 | 6 475.00 | 7 590.00 |
AT Other tangible assets | 100.00 | 51.00 | 49.00 | 100.00 |
BJ TOTAL (I) | 16 690.00 | 1 623.00 | 15 067.00 | 16 690.00 |
BL Raw materials, supplies | 45 377.00 | | 45 377.00 | 45 377.00 |
BX Customers and related accounts | 67 640.00 | | 67 640.00 | 67 640.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 134 123.00 | | 134 123.00 | 134 123.00 |
CO Grand total (0 to V) | 150 813.00 | 1 623.00 | 149 190.00 | 150 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 010.00 | | | -15 010.00 |
DL TOTAL (I) | -5 010.00 | | | -5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 60 509.00 | | | 60 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 799.00 | | | 18 799.00 |
DX Trade payables and related accounts | 59 222.00 | | | 59 222.00 |
DY Tax and social security liabilities | 15 670.00 | | | 15 670.00 |
EC TOTAL (IV) | 154 199.00 | | | 154 199.00 |
EE Grand total (I to V) | 149 190.00 | | | 149 190.00 |
EG Accrued income and payables due within one year | 102 365.00 | | | 102 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 493.00 | | 136 493.00 | 136 493.00 |
FG Production sold - services | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 142 576.00 | | 142 576.00 | 142 576.00 |
FR Total operating income (I) | | | 142 576.00 | |
FU Purchases of raw materials and other supplies | | | 77 824.00 | |
FV Inventory change (raw materials and supplies) | | | -45 377.00 | |
FW Other purchases and external expenses | | | 115 360.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 27 019.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 187 377.00 | |
GG - OPERATING RESULT (I - II) | | | -44 801.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 975.00 | | | 29 975.00 |
HD Total exceptional income (VII) | 29 975.00 | | | 29 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 975.00 | | | 29 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 551.00 | | | 172 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 561.00 | | | 187 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 010.00 | | | -15 010.00 |
| |
| 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 | | | 16 690.00 | |
I4 DECREASES Grand Total | | | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 690.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165.00 | | |
| |
| 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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8B Suppliers and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 60 509.00 | 8 675.00 | 34 001.00 | 60 509.00 |
VS Prepaid expenses | 80 171.00 | 80 171.00 | | 80 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 171.00 | 80 171.00 | | 80 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 199.00 | 102 365.00 | 34 001.00 | 154 199.00 |
