| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 500.00 | 45.00 | 1 455.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 969.00 | 9 726.00 | 4 243.00 | 13 969.00 |
AT Other tangible assets | 333 963.00 | 129 848.00 | 204 114.00 | 333 963.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 624 881.00 | 139 619.00 | 485 262.00 | 624 881.00 |
BT Goods | 62 061.00 | | 62 061.00 | 62 061.00 |
BZ Other receivables | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 128 798.00 | | 128 798.00 | 128 798.00 |
CO Grand total (0 to V) | 753 679.00 | 139 619.00 | 614 060.00 | 753 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 809.00 | -7 020.00 | | -55 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 840.00 | -49 091.00 | | -8 840.00 |
DK Regulated provisions | 2 941.00 | 2 484.00 | | 2 941.00 |
DL TOTAL (I) | -51 209.00 | -43 128.00 | | -51 209.00 |
DQ Provisions for Expenses | 3 766.00 | 2 858.00 | | 3 766.00 |
DR TOTAL (IV) | 3 766.00 | 2 858.00 | | 3 766.00 |
DX Trade payables and related accounts | 56 139.00 | 75 668.00 | | 56 139.00 |
DY Tax and social security liabilities | 58 602.00 | 74 867.00 | | 58 602.00 |
DZ Fixed asset liabilities and related accounts | 5 030.00 | | | 5 030.00 |
EA Other liabilities | 541 725.00 | 555 538.00 | | 541 725.00 |
EC TOTAL (IV) | 661 503.00 | 706 073.00 | | 661 503.00 |
EE Grand total (I to V) | 614 060.00 | 665 804.00 | | 614 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375 490.00 | | 1 375 490.00 | 1 375 490.00 |
FJ Net sales | 1 375 490.00 | | 1 375 490.00 | 1 375 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 379 510.00 | |
FS Purchases of goods (including customs duties) | | | 969 396.00 | |
FT Inventory change (goods) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 184 173.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 139 461.00 | |
FZ Social Security Contributions | | | 41 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 969.00 | |
GB Operating Expenses - Provisions | | | 3 766.00 | |
GE Other Expenses | | | 6 249.00 | |
GF Total Operating Expenses (II) | | | 1 380 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GL Other interest and similar income | | | 14 072.00 | |
GP Total financial income (V) | | | 14 072.00 | |
GR Interest and similar expenses | | | 21 412.00 | |
GU Total financial expenses (VI) | | | 21 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | | 3 870.00 | | |
HG Exceptional depreciation and provisions | 775.00 | 1 049.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 4 919.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -4 919.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 899.00 | 1 167 593.00 | | 1 393 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 739.00 | 1 216 684.00 | | 1 402 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 840.00 | -49 091.00 | | -8 840.00 |
| |
| 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 | 610 616.00 | | 14 265.00 | 610 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 624 881.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 166.00 | | 14 265.00 | 335 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 650.00 | 27 969.00 | | 111 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 650.00 | 27 969.00 | | 111 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 484.00 | 775.00 | 317.00 | 2 484.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 856.00 | 3 766.00 | 2 557.00 | 2 856.00 |
7C Grand total | 5 342.00 | 4 540.00 | 2 874.00 | 5 342.00 |
| |
| 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 | 56 139.00 | 56 139.00 | | 56 139.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VC Group and associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 541 210.00 | 541 210.00 | | 541 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 785.00 | 49 785.00 | | 49 785.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 684.00 | 60 234.00 | 15 450.00 | 75 684.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 503.00 | 661 503.00 | | 661 503.00 |
