| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 38 403.00 | 6 979.00 | 31 425.00 | 38 403.00 |
AT Other tangible assets | 6 780.00 | 1 120.00 | 5 660.00 | 6 780.00 |
BJ TOTAL (I) | 94 683.00 | 8 099.00 | 86 584.00 | 94 683.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 17 055.00 | | 17 055.00 | 17 055.00 |
CO Grand total (0 to V) | 111 738.00 | 8 099.00 | 103 639.00 | 111 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 378.00 | | | -30 378.00 |
DL TOTAL (I) | -26 378.00 | | | -26 378.00 |
DU Loans and Debts from Credit Institutions (3) | 35 702.00 | | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 897.00 | | | 58 897.00 |
DX Trade payables and related accounts | 18 390.00 | | | 18 390.00 |
DY Tax and social security liabilities | 17 029.00 | | | 17 029.00 |
EC TOTAL (IV) | 130 017.00 | | | 130 017.00 |
EE Grand total (I to V) | 103 639.00 | | | 103 639.00 |
EG Accrued income and payables due within one year | 105 198.00 | | | 105 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | | | 3 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 933.00 | | 166 933.00 | 166 933.00 |
FJ Net sales | 166 933.00 | | 166 933.00 | 166 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 169 587.00 | |
FU Purchases of raw materials and other supplies | | | 64 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 62 363.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 46 249.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 197 784.00 | |
GG - OPERATING RESULT (I - II) | | | -28 197.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A4 Equity method investments | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 587.00 | | | 169 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 966.00 | | | 199 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 378.00 | | | -30 378.00 |
| |
| 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 | 51 645.00 | | 45 183.00 | 51 645.00 |
I4 DECREASES Grand Total | | 2 145.00 | 94 683.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 45 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145.00 | | 45 183.00 | 2 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 099.00 | | |
| |
| 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 | 18 390.00 | 18 390.00 | | 18 390.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
VB VAT | 6 558.00 | | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 35 702.00 | 10 882.00 | 24 820.00 | 35 702.00 |
VI Group and Associates | 58 897.00 | 58 897.00 | | 58 897.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 017.00 | 105 198.00 | 24 820.00 | 130 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 872.00 | | | 5 872.00 |
ST Other accounts | 31 476.00 | | | 31 476.00 |
XQ Rental, rental and co-ownership charges | 22 807.00 | | | 22 807.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 208.00 | | | 2 208.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
YY Amount of VAT collected | 19 120.00 | | | 19 120.00 |
YZ Total deductible VAT on goods and services | 14 696.00 | | | 14 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 363.00 | | | 62 363.00 |
