| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 150.00 | | 82 150.00 | 82 150.00 |
AR Technical installations, industrial equipment and tools | 8 799.00 | 5 382.00 | 3 416.00 | 8 799.00 |
AT Other tangible assets | 6 488.00 | 6 260.00 | 228.00 | 6 488.00 |
BJ TOTAL (I) | 97 437.00 | 11 642.00 | 85 795.00 | 97 437.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 18 619.00 | | 18 619.00 | 18 619.00 |
CO Grand total (0 to V) | 116 057.00 | 11 642.00 | 104 414.00 | 116 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 007.00 | | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | | | -435.00 |
DL TOTAL (I) | 2 671.00 | | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 56 986.00 | | | 56 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | | | 5 979.00 |
DX Trade payables and related accounts | 30 843.00 | | | 30 843.00 |
DY Tax and social security liabilities | 6 222.00 | | | 6 222.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 101 743.00 | | | 101 743.00 |
EE Grand total (I to V) | 104 414.00 | | | 104 414.00 |
EG Accrued income and payables due within one year | 60 979.00 | | | 60 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 002.00 | | | 6 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 507.00 | | 89 507.00 | 89 507.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 89 946.00 | | 89 946.00 | 89 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -434.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 90 074.00 | |
FU Purchases of raw materials and other supplies | | | 36 802.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 38 697.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 18 258.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 105 359.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -434.00 | | | -434.00 |
A4 Equity method investments | 856.00 | | | 856.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 328.00 | | | 16 328.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 074.00 | | | 107 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 510.00 | | | 107 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | | | -435.00 |
| |
| 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 | 97 437.00 | | | 97 437.00 |
I4 DECREASES Grand Total | | | 97 437.00 | |
IO DECREASES Total including other intangible assets | | | 82 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 150.00 | | | 82 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 287.00 | | | 15 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 264.00 | 1 378.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 1 378.00 | | 10 264.00 |
| |
| 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 | 30 843.00 | 30 843.00 | | 30 843.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 50 984.00 | 10 220.00 | 40 764.00 | 50 984.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 743.00 | 60 979.00 | 40 764.00 | 101 743.00 |
