| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 4 185.00 | 1 275.00 | 5 460.00 |
AT Other tangible assets | 7 087.00 | 5 956.00 | 1 131.00 | 7 087.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 86 858.00 | 10 140.00 | 76 717.00 | 86 858.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 4 162.00 | | 4 162.00 | 4 162.00 |
CO Grand total (0 to V) | 91 020.00 | 10 140.00 | 80 880.00 | 91 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 241.00 | -2 781.00 | | -14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | -11 460.00 | | -8 054.00 |
DL TOTAL (I) | -7 295.00 | 759.00 | | -7 295.00 |
DU Loans and Debts from Credit Institutions (3) | 36 970.00 | 42 674.00 | | 36 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 864.00 | 24 856.00 | | 29 864.00 |
DX Trade payables and related accounts | 19 819.00 | 12 736.00 | | 19 819.00 |
DY Tax and social security liabilities | 1 522.00 | 1 784.00 | | 1 522.00 |
EC TOTAL (IV) | 88 175.00 | 82 050.00 | | 88 175.00 |
EE Grand total (I to V) | 80 880.00 | 82 809.00 | | 80 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 006.00 | 8 654.00 | | 10 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 378.00 | | 116 378.00 | 116 378.00 |
FJ Net sales | 116 378.00 | | 116 378.00 | 116 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 216.00 | |
FU Purchases of raw materials and other supplies | | | 30 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 65 908.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 18 912.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 124 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 22.00 | | 33.00 |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 295.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -295.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 216.00 | 123 273.00 | | 117 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 270.00 | 134 733.00 | | 125 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | -11 460.00 | | -8 054.00 |
| |
| 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 | 86 341.00 | | | 86 341.00 |
I3 DECREASES Total Financial Fixed Assets | 7 311.00 | | | 7 311.00 |
I4 DECREASES Grand Total | 86 858.00 | | | 86 858.00 |
IO DECREASES Total including other intangible assets | 67 000.00 | | | 67 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 547.00 | | | 12 547.00 |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 030.00 | 517.00 | | 12 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | | 7 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 092.00 | 3 048.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 3 048.00 | | 7 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VH Loans with a maturity of more than one year at origin | 26 953.00 | 7 180.00 | 19 773.00 | 26 953.00 |
VI Group and Associates | 29 864.00 | 29 864.00 | | 29 864.00 |
VK Loans repaid during the year | 7 056.00 | | | 7 056.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348.00 | 2 037.00 | 7 311.00 | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 175.00 | 68 402.00 | 19 773.00 | 88 175.00 |
