| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 3 920.00 | | 3 920.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 20 525.00 | | 20 525.00 |
AT Other tangible assets | 9 489.00 | 9 208.00 | 281.00 | 9 489.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 35 409.00 | 31 160.00 | 4 248.00 | 35 409.00 |
BL Raw materials, supplies | 18 987.00 | | 18 987.00 | 18 987.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 11 119.00 | 5 418.00 | 5 701.00 | 11 119.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 34 379.00 | 5 418.00 | 28 961.00 | 34 379.00 |
CO Grand total (0 to V) | 69 788.00 | 36 579.00 | 33 209.00 | 69 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -20 277.00 | -17 729.00 | | -20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | -2 549.00 | | 56.00 |
DL TOTAL (I) | -11 597.00 | -11 653.00 | | -11 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816.00 | 14 372.00 | | 6 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 551.00 | 151.00 | | 10 551.00 |
DX Trade payables and related accounts | 15 984.00 | 16 109.00 | | 15 984.00 |
DY Tax and social security liabilities | 11 456.00 | 14 754.00 | | 11 456.00 |
EC TOTAL (IV) | 44 806.00 | 45 385.00 | | 44 806.00 |
EE Grand total (I to V) | 33 209.00 | 33 732.00 | | 33 209.00 |
EG Accrued income and payables due within one year | 44 806.00 | 45 385.00 | | 44 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 332.00 | | 76 332.00 | 76 332.00 |
FJ Net sales | 76 332.00 | | 76 332.00 | 76 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 332.00 | |
FU Purchases of raw materials and other supplies | | | 26 248.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 29 123.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 10 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 433.00 | 656.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 656.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -656.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 804.00 | 77 292.00 | | 76 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 748.00 | 79 841.00 | | 76 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | -2 549.00 | | 56.00 |
HQ References: Real Estate Leasing | 4 549.00 | 4 549.00 | | 4 549.00 |
| |
| 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 | 35 409.00 | | | 35 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 35 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 014.00 | | | 30 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 020.00 | 140.00 | | 31 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | 140.00 | | 29 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 418.00 | | | 5 418.00 |
7B Total provisions for depreciation | 5 418.00 | | | 5 418.00 |
7C Grand total | 5 418.00 | | | 5 418.00 |
| |
| 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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
UX Other trade receivables | 4 639.00 | | | 4 639.00 |
VA Doubtful or disputed receivables | 6 481.00 | | | 6 481.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 6 816.00 | 6 816.00 | | 6 816.00 |
VI Group and Associates | 10 551.00 | 10 551.00 | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282.00 | 15 282.00 | | 15 282.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 806.00 | 44 806.00 | | 44 806.00 |
