| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 16 725.00 | | 16 725.00 |
AT Other tangible assets | 8 063.00 | 8 063.00 | | 8 063.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 68 577.00 | 25 588.00 | 42 989.00 | 68 577.00 |
BT Goods | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 17 493.00 | 948.00 | 16 545.00 | 17 493.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 35 071.00 | 948.00 | 34 124.00 | 35 071.00 |
CO Grand total (0 to V) | 103 649.00 | 26 536.00 | 77 113.00 | 103 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 212.00 | -21 687.00 | | -25 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | -3 526.00 | | -6 391.00 |
DL TOTAL (I) | 6 812.00 | 13 203.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 868.00 | 49 036.00 | | 51 868.00 |
DX Trade payables and related accounts | 17 023.00 | 20 957.00 | | 17 023.00 |
DY Tax and social security liabilities | 1 410.00 | 2 771.00 | | 1 410.00 |
EC TOTAL (IV) | 70 301.00 | 72 763.00 | | 70 301.00 |
EE Grand total (I to V) | 77 113.00 | 85 966.00 | | 77 113.00 |
EG Accrued income and payables due within one year | 70 301.00 | 72 763.00 | | 70 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 976.00 | | 114 976.00 | 114 976.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 549.00 | | 28 549.00 | 28 549.00 |
FJ Net sales | 143 525.00 | | 143 525.00 | 143 525.00 |
FR Total operating income (I) | | | 143 525.00 | |
FS Purchases of goods (including customs duties) | | | 80 347.00 | |
FT Inventory change (goods) | | | 434.00 | |
FW Other purchases and external expenses | | | 36 421.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 649.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 149 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 394.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 528.00 | 146 729.00 | | 143 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 919.00 | 150 254.00 | | 149 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | -3 526.00 | | -6 391.00 |
| |
| 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 | 68 616.00 | | 2.00 | 68 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 303.00 | |
I4 DECREASES Grand Total | | 40.00 | 68 577.00 | |
IO DECREASES Total including other intangible assets | | | 43 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 486.00 | | | 43 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 788.00 | | | 24 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 2.00 | 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 588.00 | | | 25 588.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 788.00 | | | 24 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
7C Grand total | 948.00 | | | 948.00 |
| |
| 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 | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 16 359.00 | | | 16 359.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 51 868.00 | 51 868.00 | | 51 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490.00 | 18 301.00 | 1 189.00 | 19 490.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 301.00 | 70 301.00 | | 70 301.00 |
