| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 39 167.00 | 39 167.00 | | 39 167.00 |
AT Other tangible assets | 12 552.00 | 10 778.00 | 1 774.00 | 12 552.00 |
AV Fixed assets in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 140 988.00 | 51 445.00 | 89 543.00 | 140 988.00 |
BT Goods | 33 741.00 | | 33 741.00 | 33 741.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 50 016.00 | | 50 016.00 | 50 016.00 |
CJ TOTAL (II) | 95 263.00 | | 95 263.00 | 95 263.00 |
CO Grand total (0 to V) | 236 251.00 | 51 445.00 | 184 806.00 | 236 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 65 821.00 | 62 848.00 | | 65 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 115.00 | 2 972.00 | | -19 115.00 |
DL TOTAL (I) | 85 205.00 | 104 321.00 | | 85 205.00 |
DU Loans and Debts from Credit Institutions (3) | 60 926.00 | 19 274.00 | | 60 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 619.00 | | 156.00 |
DX Trade payables and related accounts | 24 273.00 | 19 830.00 | | 24 273.00 |
DY Tax and social security liabilities | 14 245.00 | 6 833.00 | | 14 245.00 |
EC TOTAL (IV) | 99 601.00 | 46 557.00 | | 99 601.00 |
EE Grand total (I to V) | 184 806.00 | 150 877.00 | | 184 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 673.00 | | 101 673.00 | 101 673.00 |
FG Production sold - services | 108 916.00 | | 108 916.00 | 108 916.00 |
FJ Net sales | 210 589.00 | | 210 589.00 | 210 589.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 214 367.00 | |
FS Purchases of goods (including customs duties) | | | 55 464.00 | |
FT Inventory change (goods) | | | -5 159.00 | |
FW Other purchases and external expenses | | | 77 333.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 66 201.00 | |
FZ Social Security Contributions | | | 36 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 232 842.00 | |
GG - OPERATING RESULT (I - II) | | | -18 476.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 367.00 | 262 350.00 | | 214 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 482.00 | 259 377.00 | | 233 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 115.00 | 2 972.00 | | -19 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 387.00 | 58.00 | | 51 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 887.00 | 58.00 | | 49 887.00 |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 60 926.00 | 60 926.00 | | 60 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 755.00 | 11 506.00 | 4 249.00 | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 601.00 | 99 601.00 | | 99 601.00 |
