| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 852.00 | | 17 852.00 | 17 852.00 |
AR Technical installations, industrial equipment and tools | 15 861.00 | 12 869.00 | 2 992.00 | 15 861.00 |
AT Other tangible assets | 1 805.00 | 1 165.00 | 640.00 | 1 805.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 36 727.00 | 14 034.00 | 22 692.00 | 36 727.00 |
BT Goods | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 26 490.00 | 165.00 | 26 326.00 | 26 490.00 |
BZ Other receivables | 5 161.00 | 2 044.00 | 3 117.00 | 5 161.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 39 113.00 | 2 209.00 | 36 905.00 | 39 113.00 |
CO Grand total (0 to V) | 75 840.00 | 16 243.00 | 59 597.00 | 75 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 6 933.00 | 1 164.00 | | 6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 5 770.00 | | -791.00 |
DL TOTAL (I) | 12 082.00 | 12 873.00 | | 12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 694.00 | 17 042.00 | | 9 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 4 356.00 | | 2 503.00 |
DX Trade payables and related accounts | 14 026.00 | 17 379.00 | | 14 026.00 |
DY Tax and social security liabilities | 21 291.00 | 11 726.00 | | 21 291.00 |
EC TOTAL (IV) | 47 515.00 | 50 503.00 | | 47 515.00 |
EE Grand total (I to V) | 59 597.00 | 63 376.00 | | 59 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 121.00 | |
FD Production sold - goods | | | 161 706.00 | |
FJ Net sales | | | 191 827.00 | |
FO Operating subsidies | | | 1 027.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 197 655.00 | |
FS Purchases of goods (including customs duties) | | | 16 007.00 | |
FT Inventory change (goods) | | | 7 499.00 | |
FU Purchases of raw materials and other supplies | | | 100 179.00 | |
FW Other purchases and external expenses | | | 40 390.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 222.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 17.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 212.00 | 20.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -3.00 | | -210.00 |
HK Income tax | -800.00 | 2 193.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 657.00 | 191 636.00 | | 197 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 450.00 | 185 867.00 | | 198 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | 5 770.00 | | -791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 238.00 | 2 796.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | 2 796.00 | | 11 238.00 |
| |
| 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 | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 1 209.00 | 119.00 | 1 090.00 | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 9 694.00 | 7 709.00 | 1 986.00 | 9 694.00 |
VS Prepaid expenses | 31 652.00 | 29 102.00 | 2 549.00 | 31 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 861.00 | 29 221.00 | 3 639.00 | 32 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 515.00 | 45 530.00 | 1 986.00 | 47 515.00 |
