| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 1 339.00 | 2 706.00 | 4 045.00 |
AT Other tangible assets | 5 378.00 | 963.00 | 4 415.00 | 5 378.00 |
BJ TOTAL (I) | 65 423.00 | 2 302.00 | 63 121.00 | 65 423.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 4 897.00 | | 4 897.00 | 4 897.00 |
CO Grand total (0 to V) | 70 321.00 | 2 302.00 | 68 019.00 | 70 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DG Other reserves | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 1 037.00 | | 2 393.00 |
DL TOTAL (I) | 23 431.00 | 21 037.00 | | 23 431.00 |
DU Loans and Debts from Credit Institutions (3) | 29 948.00 | 33 659.00 | | 29 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | 12 590.00 | | 8 978.00 |
DX Trade payables and related accounts | 2 657.00 | 7 678.00 | | 2 657.00 |
DY Tax and social security liabilities | 2 798.00 | 921.00 | | 2 798.00 |
EA Other liabilities | 14.00 | 12.00 | | 14.00 |
EC TOTAL (IV) | 44 588.00 | 54 861.00 | | 44 588.00 |
EE Grand total (I to V) | 68 019.00 | 75 898.00 | | 68 019.00 |
EG Accrued income and payables due within one year | 25 883.00 | 29 896.00 | | 25 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 092.00 | | 75 092.00 | 75 092.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 75 092.00 | | 75 092.00 | 75 092.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 101.00 | |
FU Purchases of raw materials and other supplies | | | 28 553.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 24 253.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 093.00 | | | 35 093.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 423.00 | 183.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 110.00 | 89 796.00 | | 75 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 716.00 | 88 759.00 | | 72 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | 1 037.00 | | 2 393.00 |
| |
| 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 | 65 874.00 | | | 65 874.00 |
I4 DECREASES Grand Total | | 450.00 | 65 424.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 9 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874.00 | | | 9 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | | 9 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751.00 | 1 649.00 | 98.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 1 649.00 | 98.00 | 751.00 |
| |
| 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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 29 889.00 | 11 186.00 | 18 703.00 | 29 889.00 |
VI Group and Associates | 8 979.00 | 8 979.00 | | 8 979.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 10 705.00 | | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | | 1 905.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 588.00 | 25 885.00 | 18 703.00 | 44 588.00 |
