| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 20 496.00 | 13 670.00 | 6 826.00 | 20 496.00 |
AT Other tangible assets | 9 542.00 | 5 466.00 | 4 075.00 | 9 542.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 81 889.00 | 19 137.00 | 62 751.00 | 81 889.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 853.00 | | 6 853.00 | 6 853.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 19 100.00 | | 19 100.00 | 19 100.00 |
CO Grand total (0 to V) | 100 989.00 | 19 137.00 | 81 852.00 | 100 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 608.00 | 16 608.00 | | 16 608.00 |
DH Retained earnings | -27 758.00 | | | -27 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 933.00 | -27 758.00 | | -14 933.00 |
DL TOTAL (I) | -20 584.00 | -5 650.00 | | -20 584.00 |
DU Loans and Debts from Credit Institutions (3) | 52 838.00 | 59 239.00 | | 52 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 949.00 | | |
DX Trade payables and related accounts | 12 709.00 | 5 853.00 | | 12 709.00 |
DY Tax and social security liabilities | 36 751.00 | 32 422.00 | | 36 751.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 102 436.00 | 101 464.00 | | 102 436.00 |
EE Grand total (I to V) | 81 852.00 | 95 814.00 | | 81 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 861.00 | | | 5 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 829.00 | |
FJ Net sales | | | 144 829.00 | |
FM Inventory production | | | -986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 151 508.00 | |
FU Purchases of raw materials and other supplies | | | 32 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 64 316.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 33 505.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 163 330.00 | |
GG - OPERATING RESULT (I - II) | | | -11 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 383.00 | 90.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 90.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -90.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 508.00 | 138 903.00 | | 151 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 442.00 | 166 662.00 | | 166 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 933.00 | -27 758.00 | | -14 933.00 |
| |
| 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 | 81 129.00 | | 760.00 | 81 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 81 889.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 879.00 | | 160.00 | 29 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 600.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 544.00 | 6 593.00 | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | 6 593.00 | | 12 544.00 |
| |
| 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 | 12 710.00 | 12 710.00 | | 12 710.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 3 100.00 | 2 500.00 | | 3 100.00 |
UX Other trade receivables | 6 853.00 | | | 6 853.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 52 699.00 | 18 498.00 | 34 201.00 | 52 699.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 13 055.00 | | | 13 055.00 |
VM Income taxes | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 951.00 | 18 351.00 | 600.00 | 18 951.00 |
VW VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 436.00 | 68 235.00 | 34 201.00 | 102 436.00 |
