| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 255.00 | | 44 255.00 | 44 255.00 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 7 695.00 | | 7 695.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 58 762.00 | 12 625.00 | 46 137.00 | 58 762.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 182.00 | | 11 182.00 | 11 182.00 |
CO Grand total (0 to V) | 69 944.00 | 12 625.00 | 57 319.00 | 69 944.00 |
CP Shares due in less than one year | 1 882.00 | | | 1 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 695.00 | 2 695.00 | | 2 695.00 |
DH Retained earnings | -10 531.00 | | | -10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | -10 531.00 | | -6 289.00 |
DL TOTAL (I) | -13 025.00 | -6 736.00 | | -13 025.00 |
DU Loans and Debts from Credit Institutions (3) | 21 837.00 | 29 195.00 | | 21 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 829.00 | | 1 722.00 |
DX Trade payables and related accounts | 11 047.00 | 8 994.00 | | 11 047.00 |
DY Tax and social security liabilities | 35 738.00 | 31 859.00 | | 35 738.00 |
EC TOTAL (IV) | 70 344.00 | 70 878.00 | | 70 344.00 |
EE Grand total (I to V) | 57 319.00 | 64 142.00 | | 57 319.00 |
EG Accrued income and payables due within one year | 56 316.00 | 49 179.00 | | 56 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 10.00 | | 92.00 |
EI Including equity loans | 1 722.00 | | | 1 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 084.00 | | 160 084.00 | 160 084.00 |
FG Production sold - services | 2 774.00 | | 2 774.00 | 2 774.00 |
FJ Net sales | 162 858.00 | | 162 858.00 | 162 858.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 163 430.00 | |
FU Purchases of raw materials and other supplies | | | 47 643.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 33 602.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 64 096.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 1 783.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 1 783.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -1 783.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 430.00 | 168 148.00 | | 163 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 719.00 | 178 679.00 | | 169 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | -10 531.00 | | -6 289.00 |
| |
| 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 | 58 762.00 | | | 58 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 58 762.00 | |
IO DECREASES Total including other intangible assets | | | 44 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 255.00 | | | 44 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 625.00 | | | 12 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 625.00 | | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625.00 | | | 12 625.00 |
| |
| 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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 21 745.00 | 7 718.00 | 14 028.00 | 21 745.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | 6 177.00 | | 6 177.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 344.00 | 56 316.00 | 14 028.00 | 70 344.00 |
