| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 34 629.00 | 30 573.00 | 4 056.00 | 34 629.00 |
AT Other tangible assets | 4 450.00 | 4 339.00 | 110.00 | 4 450.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 54 981.00 | 35 152.00 | 19 829.00 | 54 981.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 7 455.00 | 101.00 | 7 353.00 | 7 455.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 20 240.00 | 101.00 | 20 139.00 | 20 240.00 |
CO Grand total (0 to V) | 75 221.00 | 35 253.00 | 39 968.00 | 75 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 4 953.00 | 4 953.00 | | 4 953.00 |
DH Retained earnings | -30 083.00 | -18 184.00 | | -30 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | -11 898.00 | | 2 095.00 |
DL TOTAL (I) | -7 528.00 | -9 624.00 | | -7 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 17 496.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 911.00 | 5 412.00 | | 21 911.00 |
DX Trade payables and related accounts | 3 741.00 | 22 441.00 | | 3 741.00 |
DY Tax and social security liabilities | 10 458.00 | 10 183.00 | | 10 458.00 |
EC TOTAL (IV) | 47 496.00 | 55 532.00 | | 47 496.00 |
EE Grand total (I to V) | 39 968.00 | 45 908.00 | | 39 968.00 |
EG Accrued income and payables due within one year | 47 496.00 | 55 533.00 | | 47 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 385.00 | 17 496.00 | | 11 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 191.00 | | 79 191.00 | 79 191.00 |
FD Production sold - goods | | | | |
FJ Net sales | 79 191.00 | | 79 191.00 | 79 191.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 76 654.00 | |
FS Purchases of goods (including customs duties) | | | 23 471.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 20 631.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 26 582.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 91 711.00 | |
GG - OPERATING RESULT (I - II) | | | -15 057.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 737.00 | | | 15 737.00 |
HD Total exceptional income (VII) | 15 737.00 | | | 15 737.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 378.00 | | | 15 378.00 |
HK Income tax | -1 770.00 | -1 591.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 397.00 | 92 074.00 | | 92 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 301.00 | 103 973.00 | | 90 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | -11 898.00 | | 2 095.00 |
| |
| 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 | 54 976.00 | | 4.00 | 54 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 54 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 483.00 | | | 15 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 080.00 | | | 39 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 4.00 | 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 202.00 | 949.00 | | 34 202.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 949.00 | | 33 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101.00 | | | 101.00 |
7C Grand total | 101.00 | | | 101.00 |
| |
| 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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 11 385.00 | 11 385.00 | | 11 385.00 |
VI Group and Associates | 21 911.00 | 21 911.00 | | 21 911.00 |
VM Income taxes | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 438.00 | 13 438.00 | | 13 438.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 496.00 | 47 496.00 | | 47 496.00 |
