| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 940.00 | | 56 940.00 | 56 940.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 2 156.00 | 3 263.00 | 5 418.00 |
AT Other tangible assets | 22 465.00 | 22 465.00 | | 22 465.00 |
BJ TOTAL (I) | 84 823.00 | 24 621.00 | 60 202.00 | 84 823.00 |
BL Raw materials, supplies | 28 259.00 | | 28 259.00 | 28 259.00 |
BX Customers and related accounts | 79 618.00 | | 79 618.00 | 79 618.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 110 911.00 | | 110 911.00 | 110 911.00 |
CO Grand total (0 to V) | 195 734.00 | 24 621.00 | 171 113.00 | 195 734.00 |
| |
| 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 |
DH Retained earnings | 87 344.00 | 68 673.00 | | 87 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 965.00 | 18 671.00 | | -4 965.00 |
DL TOTAL (I) | 90 764.00 | 95 729.00 | | 90 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 893.00 | 37 221.00 | | 37 893.00 |
DX Trade payables and related accounts | 19 922.00 | 13 293.00 | | 19 922.00 |
DY Tax and social security liabilities | 16 036.00 | 26 716.00 | | 16 036.00 |
EA Other liabilities | 1 435.00 | 1 424.00 | | 1 435.00 |
EC TOTAL (IV) | 80 349.00 | 78 654.00 | | 80 349.00 |
EE Grand total (I to V) | 171 113.00 | 174 383.00 | | 171 113.00 |
EG Accrued income and payables due within one year | 80 349.00 | 78 654.00 | | 80 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 020.00 | | 240 020.00 | 240 020.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 246 820.00 | | 246 820.00 | 246 820.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -180.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 248 192.00 | |
FS Purchases of goods (including customs duties) | | | 52 228.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 43 773.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 90 720.00 | |
FZ Social Security Contributions | | | 60 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 253 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 58 810.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 58 810.00 | | 446.00 |
HE Exceptional expenses on management operations | 10.00 | 10 839.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10 839.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 47 971.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 816.00 | 308 373.00 | | 248 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 781.00 | 289 702.00 | | 253 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 965.00 | 18 671.00 | | -4 965.00 |
HP References: Equipment leasing | | 3 908.00 | | |
| |
| 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 | 84 823.00 | | | 84 823.00 |
I4 DECREASES Grand Total | | | 84 823.00 | |
IO DECREASES Total including other intangible assets | | | 56 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 940.00 | | | 56 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 883.00 | | | 27 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 997.00 | 624.00 | | 23 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 997.00 | 624.00 | | 23 997.00 |
| |
| 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 | -3 000.00 | -3 000.00 | | -3 000.00 |
8B Suppliers and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 79 618.00 | | | 79 618.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 482 058.00 | 45 461.00 | 201 008.00 | 482 058.00 |
VI Group and Associates | 40 893.00 | 40 893.00 | | 40 893.00 |
VK Loans repaid during the year | 43 692.00 | | | 43 692.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 481.00 | 82 481.00 | | 82 481.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 407.00 | 125 810.00 | 201 008.00 | 562 407.00 |
