| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 980.00 | | 515 980.00 | 515 980.00 |
AJ Other Intangible Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
AT Other tangible assets | 89 822.00 | 62 403.00 | 27 419.00 | 89 822.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 612 153.00 | 62 403.00 | 549 750.00 | 612 153.00 |
BL Raw materials, supplies | 1 145 780.00 | | 1 145 780.00 | 1 145 780.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 22 850.00 | | 22 850.00 | 22 850.00 |
BZ Other receivables | 167 790.00 | | 167 790.00 | 167 790.00 |
CF Cash and cash equivalents | 32 423.00 | | 32 423.00 | 32 423.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 373 748.00 | | 1 373 748.00 | 1 373 748.00 |
CO Grand total (0 to V) | 1 985 900.00 | 62 403.00 | 1 923 497.00 | 1 985 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 301 715.00 | | 1 400 000.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DH Retained earnings | -53 860.00 | -58 356.00 | | -53 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 211.00 | 4 496.00 | | -41 211.00 |
DL TOTAL (I) | 1 306 438.00 | 249 363.00 | | 1 306 438.00 |
DP Provisions for Risks | 35 424.00 | | | 35 424.00 |
DR TOTAL (IV) | 35 424.00 | | | 35 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 065.00 | 1 398 423.00 | | 293 065.00 |
DX Trade payables and related accounts | 280 826.00 | 187 467.00 | | 280 826.00 |
DY Tax and social security liabilities | 7 744.00 | 24 248.00 | | 7 744.00 |
EC TOTAL (IV) | 581 636.00 | 1 610 138.00 | | 581 636.00 |
EE Grand total (I to V) | 1 923 497.00 | 1 859 501.00 | | 1 923 497.00 |
EI Including equity loans | 293 065.00 | | | 293 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 067.00 | | 395 067.00 | 395 067.00 |
FG Production sold - services | 15 321.00 | | 15 321.00 | 15 321.00 |
FJ Net sales | 410 388.00 | | 410 388.00 | 410 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 410 407.00 | |
FS Purchases of goods (including customs duties) | | | 398 086.00 | |
FT Inventory change (goods) | | | -146 695.00 | |
FW Other purchases and external expenses | | | 99 276.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 34 312.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 416 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HG Exceptional depreciation and provisions | 35 424.00 | | | 35 424.00 |
HH Total exceptional expenses (VIII) | 35 424.00 | 821.00 | | 35 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 424.00 | -821.00 | | -35 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 407.00 | 1 001 760.00 | | 410 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 618.00 | 997 264.00 | | 451 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 211.00 | 4 496.00 | | -41 211.00 |
| |
| 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 | 612 153.00 | | | 612 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 612 153.00 | |
IO DECREASES Total including other intangible assets | | | 521 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 468.00 | | | 521 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 822.00 | | | 89 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 293.00 | 8 111.00 | | 54 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 293.00 | 8 111.00 | | 54 293.00 |
