| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 47 450.00 | 48 006.00 | -556.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 8 507.00 | 1 966.00 | 6 541.00 | 8 507.00 |
AT Other tangible assets | 13 813.00 | 11 043.00 | 2 770.00 | 13 813.00 |
BJ TOTAL (I) | 77 392.00 | 61 015.00 | 16 377.00 | 77 392.00 |
BT Goods | 132 526.00 | | 132 526.00 | 132 526.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 169 386.00 | | 169 386.00 | 169 386.00 |
CO Grand total (0 to V) | 246 778.00 | 61 015.00 | 185 763.00 | 246 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 679.00 | 83 679.00 | | 83 679.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DH Retained earnings | 102 948.00 | 116 281.00 | | 102 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 034.00 | -13 334.00 | | -15 034.00 |
DL TOTAL (I) | 175 855.00 | 190 889.00 | | 175 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 2 426.00 | 563.00 | | 2 426.00 |
DY Tax and social security liabilities | 7 189.00 | 16 759.00 | | 7 189.00 |
EC TOTAL (IV) | 9 908.00 | 17 615.00 | | 9 908.00 |
EE Grand total (I to V) | 185 763.00 | 208 503.00 | | 185 763.00 |
EG Accrued income and payables due within one year | 9 908.00 | 17 615.00 | | 9 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 922.00 | | 142 922.00 | 142 922.00 |
FJ Net sales | 142 922.00 | | 142 922.00 | 142 922.00 |
FR Total operating income (I) | | | 142 922.00 | |
FS Purchases of goods (including customs duties) | | | 65 330.00 | |
FT Inventory change (goods) | | | 421.00 | |
FW Other purchases and external expenses | | | 46 684.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 26 761.00 | |
FZ Social Security Contributions | | | -906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 142 157.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 15 799.00 | 837.00 | | 15 799.00 |
HH Total exceptional expenses (VIII) | 15 799.00 | 837.00 | | 15 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 799.00 | 63.00 | | -15 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 922.00 | 166 543.00 | | 142 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 956.00 | 179 877.00 | | 157 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 034.00 | -13 334.00 | | -15 034.00 |
| |
| 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 | 72 385.00 | | 5 007.00 | 72 385.00 |
I4 DECREASES Grand Total | | | 77 392.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 762.00 | | 5 007.00 | 64 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 952.00 | 2 062.00 | | 58 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 952.00 | 2 062.00 | | 58 952.00 |
| |
| 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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824.00 | 12 824.00 | | 12 824.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 908.00 | 9 908.00 | | 9 908.00 |
