| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 450.00 | | 129 450.00 | 129 450.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 22 047.00 | 1 704.00 | 23 750.00 |
AT Other tangible assets | 42 269.00 | 42 269.00 | | 42 269.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 195 519.00 | 64 316.00 | 131 204.00 | 195 519.00 |
BL Raw materials, supplies | 23 082.00 | | 23 082.00 | 23 082.00 |
BN Goods in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 215 270.00 | 27 085.00 | 188 185.00 | 215 270.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 47 830.00 | | 47 830.00 | 47 830.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 294 712.00 | 27 085.00 | 267 627.00 | 294 712.00 |
CO Grand total (0 to V) | 490 231.00 | 91 401.00 | 398 830.00 | 490 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 306 346.00 | 294 834.00 | | 306 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 11 513.00 | | 2 450.00 |
DL TOTAL (I) | 349 496.00 | 347 046.00 | | 349 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 290.00 | | |
DX Trade payables and related accounts | 20 731.00 | 37 911.00 | | 20 731.00 |
DY Tax and social security liabilities | 28 603.00 | 30 486.00 | | 28 603.00 |
EC TOTAL (IV) | 49 334.00 | 71 686.00 | | 49 334.00 |
EE Grand total (I to V) | 398 830.00 | 418 733.00 | | 398 830.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 494.00 | | 367 494.00 | 367 494.00 |
FJ Net sales | 367 494.00 | | 367 494.00 | 367 494.00 |
FM Inventory production | | | -3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 373 251.00 | |
FU Purchases of raw materials and other supplies | | | 96 262.00 | |
FV Inventory change (raw materials and supplies) | | | -9 711.00 | |
FW Other purchases and external expenses | | | 75 353.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 135 931.00 | |
FZ Social Security Contributions | | | 70 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 371 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 3 948.00 | | |
HH Total exceptional expenses (VIII) | | 3 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 935.00 | | |
HK Income tax | -540.00 | -6 576.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 251.00 | 436 998.00 | | 373 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 801.00 | 425 485.00 | | 370 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | 11 513.00 | | 2 450.00 |
| |
| 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 | 195 519.00 | | | 195 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 195 519.00 | |
IO DECREASES Total including other intangible assets | | | 129 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 450.00 | | | 129 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 019.00 | | | 66 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 005.00 | 1 310.00 | | 63 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 005.00 | 1 310.00 | | 63 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 224.00 | | 8 139.00 | 35 224.00 |
7B Total provisions for depreciation | 35 224.00 | | 8 139.00 | 35 224.00 |
7C Grand total | 35 224.00 | | 8 139.00 | 35 224.00 |
| |
| 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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 183 247.00 | 183 247.00 | | 183 247.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 32 023.00 | | 32 023.00 | 32 023.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 058.00 | 188 985.00 | 32 073.00 | 221 058.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 334.00 | 49 334.00 | | 49 334.00 |
