| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 63 159.00 | 63 159.00 | | 63 159.00 |
AT Other tangible assets | 10 073.00 | 10 073.00 | | 10 073.00 |
BJ TOTAL (I) | 100 595.00 | 83 826.00 | 16 769.00 | 100 595.00 |
BT Goods | 50 451.00 | 19 998.00 | 30 453.00 | 50 451.00 |
BX Customers and related accounts | 6 072.00 | 178.00 | 5 894.00 | 6 072.00 |
BZ Other receivables | 113 384.00 | | 113 384.00 | 113 384.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 170 810.00 | 20 176.00 | 150 635.00 | 170 810.00 |
CO Grand total (0 to V) | 271 405.00 | 104 001.00 | 167 404.00 | 271 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 593.00 | -19 457.00 | | -17 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 1 865.00 | | 2 204.00 |
DL TOTAL (I) | 94 611.00 | 92 407.00 | | 94 611.00 |
DX Trade payables and related accounts | 4 166.00 | 1 253.00 | | 4 166.00 |
DY Tax and social security liabilities | 6 656.00 | 8 418.00 | | 6 656.00 |
EA Other liabilities | 61 970.00 | 68 675.00 | | 61 970.00 |
EC TOTAL (IV) | 72 793.00 | 78 346.00 | | 72 793.00 |
EE Grand total (I to V) | 167 404.00 | 170 753.00 | | 167 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 455.00 | | 12 455.00 | 12 455.00 |
FG Production sold - services | 27 783.00 | | 27 783.00 | 27 783.00 |
FJ Net sales | 40 239.00 | | 40 239.00 | 40 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 42 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 123.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 16 162.00 | |
FZ Social Security Contributions | | | 1 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 41 116.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GK Income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 292.00 | 257.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 257.00 | | 292.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 226.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 320.00 | 51 712.00 | | 43 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 116.00 | 49 847.00 | | 41 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 1 865.00 | | 2 204.00 |
| |
| 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 | 100 595.00 | | | 100 595.00 |
I4 DECREASES Grand Total | | | 100 595.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 826.00 | | | 83 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 826.00 | | | 83 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 826.00 | | | 83 826.00 |
| |
| 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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 970.00 | 61 970.00 | | 61 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 496.00 | 119 496.00 | | 119 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 793.00 | 72 793.00 | | 72 793.00 |
