| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 602.00 | | 69 602.00 | 69 602.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 5 058.00 | 3 422.00 | 8 480.00 |
AT Other tangible assets | 22 752.00 | 22 318.00 | 434.00 | 22 752.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 101 062.00 | 27 376.00 | 73 686.00 | 101 062.00 |
BT Goods | 20 036.00 | | 20 036.00 | 20 036.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 47 371.00 | | 47 371.00 | 47 371.00 |
CO Grand total (0 to V) | 148 432.00 | 27 376.00 | 121 056.00 | 148 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 39 224.00 | 39 224.00 | | 39 224.00 |
DH Retained earnings | -11 965.00 | -3 958.00 | | -11 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 548.00 | -8 008.00 | | -6 548.00 |
DL TOTAL (I) | 74 373.00 | 80 921.00 | | 74 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | 5 823.00 | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 2 889.00 | | 1 150.00 |
DX Trade payables and related accounts | 33 263.00 | 28 372.00 | | 33 263.00 |
DY Tax and social security liabilities | 8 455.00 | 5 058.00 | | 8 455.00 |
EC TOTAL (IV) | 46 683.00 | 42 142.00 | | 46 683.00 |
EE Grand total (I to V) | 121 056.00 | 123 063.00 | | 121 056.00 |
EG Accrued income and payables due within one year | 44 523.00 | 42 143.00 | | 44 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 370 981.00 | | 370 981.00 | 370 981.00 |
FJ Net sales | 373 481.00 | | 373 481.00 | 373 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 373 727.00 | |
FS Purchases of goods (including customs duties) | | | 229 616.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 70 301.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 55 070.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 379 752.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 269.00 | 437.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 437.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 1 313.00 | | -269.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 727.00 | 367 812.00 | | 373 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 275.00 | 375 820.00 | | 380 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 548.00 | -8 008.00 | | -6 548.00 |
| |
| 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 | 98 472.00 | | 2 590.00 | 98 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 101 062.00 | |
IO DECREASES Total including other intangible assets | | | 69 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 602.00 | | | 69 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 643.00 | | 2 590.00 | 28 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 141.00 | 1 235.00 | | 26 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 141.00 | 1 235.00 | | 26 141.00 |
| |
| 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 | 33 263.00 | 33 263.00 | | 33 263.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 379.00 | | 5 379.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 868.00 | 42 868.00 | | 42 868.00 |
