| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 249.00 | | 23 249.00 | 23 249.00 |
AR Technical installations, industrial equipment and tools | 30 019.00 | 29 561.00 | 459.00 | 30 019.00 |
AT Other tangible assets | 9 343.00 | 9 067.00 | 276.00 | 9 343.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 62 713.00 | 38 627.00 | 24 086.00 | 62 713.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CJ TOTAL (II) | 33 855.00 | | 33 855.00 | 33 855.00 |
CO Grand total (0 to V) | 96 568.00 | 38 627.00 | 57 941.00 | 96 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 2 885.00 | 6 411.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | -3 526.00 | | 1 535.00 |
DL TOTAL (I) | 42 420.00 | 40 885.00 | | 42 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 51.00 | | 245.00 |
DX Trade payables and related accounts | 4 486.00 | 5 252.00 | | 4 486.00 |
DY Tax and social security liabilities | 10 789.00 | 140.00 | | 10 789.00 |
EC TOTAL (IV) | 15 521.00 | 5 444.00 | | 15 521.00 |
EE Grand total (I to V) | 57 941.00 | 46 329.00 | | 57 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 567.00 | | 118 567.00 | 118 567.00 |
FJ Net sales | 118 567.00 | | 118 567.00 | 118 567.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 190.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 51 906.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 38 437.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 129 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 211.00 | | | 8 211.00 |
HD Total exceptional income (VII) | 8 211.00 | | | 8 211.00 |
HE Exceptional expenses on management operations | 1 058.00 | 1 085.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 085.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | -1 085.00 | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 401.00 | 141 746.00 | | 132 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 866.00 | 145 272.00 | | 130 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | -3 526.00 | | 1 535.00 |
HP References: Equipment leasing | 6 544.00 | 12 238.00 | | 6 544.00 |
| |
| 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 | 62 713.00 | | | 62 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 62 713.00 | |
IO DECREASES Total including other intangible assets | | | 23 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 249.00 | | | 23 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362.00 | | | 39 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 372.00 | 1 255.00 | | 37 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 372.00 | 1 255.00 | | 37 372.00 |
| |
| 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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 514.00 | 15 514.00 | | 15 514.00 |
