| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 21 663.00 | 19 127.00 | 2 535.00 | 21 663.00 |
AT Other tangible assets | 14 798.00 | 14 307.00 | 491.00 | 14 798.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 92 886.00 | 33 435.00 | 59 450.00 | 92 886.00 |
BT Goods | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 18 300.00 | | 18 300.00 | 18 300.00 |
CO Grand total (0 to V) | 111 186.00 | 33 435.00 | 77 751.00 | 111 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 407.00 | 10 621.00 | | 17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | 6 785.00 | | -1 961.00 |
DL TOTAL (I) | 23 831.00 | 25 792.00 | | 23 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | 28 027.00 | | 15 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 8 519.00 | | 3 935.00 |
DX Trade payables and related accounts | 17 562.00 | 13 139.00 | | 17 562.00 |
DY Tax and social security liabilities | 16 840.00 | 14 103.00 | | 16 840.00 |
EC TOTAL (IV) | 53 737.00 | 63 790.00 | | 53 737.00 |
EE Grand total (I to V) | 77 568.00 | 89 583.00 | | 77 568.00 |
EG Accrued income and payables due within one year | 49 719.00 | 51 582.00 | | 49 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | 1 964.00 | | 3 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 633.00 | | 136 633.00 | 136 633.00 |
FJ Net sales | 136 633.00 | | 136 633.00 | 136 633.00 |
FO Operating subsidies | | | 473.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 137 746.00 | |
FS Purchases of goods (including customs duties) | | | 65 710.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 26 920.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 37 820.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 229.00 | | | 9 229.00 |
HE Exceptional expenses on management operations | 71.00 | 113.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 7 174.00 | | | 7 174.00 |
HH Total exceptional expenses (VIII) | 7 245.00 | 113.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | -113.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 975.00 | 140 080.00 | | 146 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 937.00 | 133 294.00 | | 148 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | 6 785.00 | | -1 961.00 |
| |
| 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 | 103 803.00 | | | 103 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 92 886.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 917.00 | 36 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 379.00 | | | 47 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 620.00 | 4 556.00 | 3 742.00 | 32 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 620.00 | 4 556.00 | 3 742.00 | 32 620.00 |
| |
| 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 | 17 562.00 | 17 562.00 | | 17 562.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 424.00 | | | 424.00 |
UX Other trade receivables | 1 988.00 | | | 1 988.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 12 232.00 | 8 215.00 | 4 017.00 | 12 232.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VK Loans repaid during the year | 13 804.00 | | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | | | 11 223.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 959.00 | 14 535.00 | 424.00 | 14 959.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 737.00 | 49 719.00 | 4 017.00 | 53 737.00 |
