| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 956.00 | 6 860.00 | 95.00 | 6 956.00 |
AH Goodwill | 37 857.00 | | 37 857.00 | 37 857.00 |
AR Technical installations, industrial equipment and tools | 26 949.00 | 25 899.00 | 1 050.00 | 26 949.00 |
AT Other tangible assets | 7 437.00 | 6 605.00 | 832.00 | 7 437.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 79 530.00 | 39 364.00 | 40 166.00 | 79 530.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 13 318.00 | | 13 318.00 | 13 318.00 |
CO Grand total (0 to V) | 92 848.00 | 39 364.00 | 53 484.00 | 92 848.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 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 | 7 925.00 | 903.00 | | 7 925.00 |
DH Retained earnings | | -1 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 8 554.00 | | 2 762.00 |
DL TOTAL (I) | 16 187.00 | 13 425.00 | | 16 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211.00 | 14 448.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | 17 744.00 | | 12 420.00 |
DX Trade payables and related accounts | 10 434.00 | 6 584.00 | | 10 434.00 |
DY Tax and social security liabilities | 7 233.00 | 9 512.00 | | 7 233.00 |
EC TOTAL (IV) | 37 297.00 | 48 288.00 | | 37 297.00 |
EE Grand total (I to V) | 53 484.00 | 61 712.00 | | 53 484.00 |
EG Accrued income and payables due within one year | 37 297.00 | 41 077.00 | | 37 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 168.00 | | 129 168.00 | 129 168.00 |
FJ Net sales | 129 168.00 | | 129 168.00 | 129 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 754.00 | |
FU Purchases of raw materials and other supplies | | | 41 444.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 43 309.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 126 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 33.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -33.00 | | -59.00 |
HK Income tax | 308.00 | 269.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 839.00 | 134 346.00 | | 129 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 077.00 | 125 792.00 | | 127 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 8 554.00 | | 2 762.00 |
| |
| 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 | 78 670.00 | | 1 000.00 | 78 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 332.00 | |
I4 DECREASES Grand Total | | 140.00 | 79 530.00 | |
IO DECREASES Total including other intangible assets | | | 44 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 813.00 | | | 44 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 386.00 | | 1 000.00 | 33 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 797.00 | 1 567.00 | | 37 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 761.00 | 99.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 036.00 | 1 469.00 | | 31 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 7 211.00 | 7 211.00 | | 7 211.00 |
VI Group and Associates | 12 411.00 | 12 411.00 | | 12 411.00 |
VK Loans repaid during the year | 7 237.00 | | | 7 237.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290.00 | 7 290.00 | | 7 290.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 297.00 | 37 297.00 | | 37 297.00 |
