| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 51 137.00 | 45 972.00 | 5 166.00 | 51 137.00 |
AT Other tangible assets | 151 045.00 | 146 861.00 | 4 184.00 | 151 045.00 |
BH Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 414 668.00 | 192 833.00 | 221 835.00 | 414 668.00 |
BT Goods | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 10 535.00 | | 10 535.00 | 10 535.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 437 055.00 | 192 833.00 | 244 222.00 | 437 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 67 332.00 | 55 352.00 | | 67 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 393.00 | 11 980.00 | | -43 393.00 |
DL TOTAL (I) | 32 851.00 | 76 244.00 | | 32 851.00 |
DU Loans and Debts from Credit Institutions (3) | 19 989.00 | 15 000.00 | | 19 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 060.00 | 118 389.00 | | 117 060.00 |
DX Trade payables and related accounts | 37 878.00 | 30 023.00 | | 37 878.00 |
DY Tax and social security liabilities | 36 444.00 | 40 057.00 | | 36 444.00 |
EC TOTAL (IV) | 211 371.00 | 203 469.00 | | 211 371.00 |
EE Grand total (I to V) | 244 222.00 | 279 713.00 | | 244 222.00 |
EG Accrued income and payables due within one year | 214 230.00 | 211 371.00 | | 214 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 989.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 396 828.00 | |
FG Production sold - services | 21 122.00 | | 21 122.00 | 21 122.00 |
FJ Net sales | | | 396 828.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 906.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 399 257.00 | |
FS Purchases of goods (including customs duties) | | | 118 681.00 | |
FT Inventory change (goods) | | | 4 294.00 | |
FW Other purchases and external expenses | | | 103 030.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 155 740.00 | |
FZ Social Security Contributions | | | 41 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GB Operating Expenses - Provisions | | | 9 604.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 442 325.00 | |
GG - OPERATING RESULT (I - II) | | | -43 067.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | 326.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 326.00 | 22.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -22.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 257.00 | 451 938.00 | | 399 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 651.00 | 439 958.00 | | 442 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 393.00 | 11 980.00 | | -43 393.00 |
| |
| 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 | 414 668.00 | | | 414 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 485.00 | |
I4 DECREASES Grand Total | | | 414 668.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 183.00 | | | 202 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 485.00 | | | 22 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 229.00 | 9 604.00 | | 183 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 229.00 | 9 604.00 | | 183 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 40 982.00 | 40 982.00 | | 40 982.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 117 059.00 | 117 059.00 | | 117 059.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 297.00 | 5 812.00 | 22 485.00 | 28 297.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 230.00 | 214 230.00 | | 289 230.00 |
