| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 9 389.00 | 17 760.00 | 27 149.00 |
AT Other tangible assets | 10 931.00 | 5 550.00 | 5 381.00 | 10 931.00 |
BJ TOTAL (I) | 114 350.00 | 14 939.00 | 99 411.00 | 114 350.00 |
BT Goods | 6 782.00 | | 6 782.00 | 6 782.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 22 396.00 | | 22 396.00 | 22 396.00 |
CO Grand total (0 to V) | 136 746.00 | 14 939.00 | 121 808.00 | 136 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | | | -1 886.00 |
DL TOTAL (I) | 2 272.00 | | | 2 272.00 |
DU Loans and Debts from Credit Institutions (3) | 50 729.00 | | | 50 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | | | 36 536.00 |
DX Trade payables and related accounts | 12 354.00 | | | 12 354.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EA Other liabilities | 17 380.00 | | | 17 380.00 |
EC TOTAL (IV) | 119 536.00 | | | 119 536.00 |
EE Grand total (I to V) | 121 808.00 | | | 121 808.00 |
EG Accrued income and payables due within one year | 79 153.00 | | | 79 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 217.00 | | 74 217.00 | 74 217.00 |
FJ Net sales | 74 217.00 | | 74 217.00 | 74 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 808.00 | |
FS Purchases of goods (including customs duties) | | | 24 270.00 | |
FT Inventory change (goods) | | | -4 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 226.00 | |
FW Other purchases and external expenses | | | 24 189.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 77 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
A4 Equity method investments | 1 209.00 | | | 1 209.00 |
HA Exceptional income from management transactions | 7 115.00 | | | 7 115.00 |
HD Total exceptional income (VII) | 7 115.00 | | | 7 115.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 923.00 | | | 82 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 810.00 | | | 84 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | | | -1 886.00 |
| |
| 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 | 114 350.00 | | | 114 350.00 |
I4 DECREASES Grand Total | | | 114 350.00 | |
IO DECREASES Total including other intangible assets | | | 76 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 270.00 | | | 76 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 080.00 | | | 38 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 156.00 | 7 783.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 7 783.00 | | 7 156.00 |
