| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 6 528.00 | 3 588.00 | 2 940.00 | 6 528.00 |
BJ TOTAL (I) | 66 878.00 | 3 938.00 | 62 940.00 | 66 878.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BP Services in progress | 21 101.00 | | 21 101.00 | 21 101.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 31 108.00 | | 31 108.00 | 31 108.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 85 192.00 | | 85 192.00 | 85 192.00 |
CO Grand total (0 to V) | 152 070.00 | 3 938.00 | 148 132.00 | 152 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | | | 65 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | | | -13 129.00 |
DL TOTAL (I) | 52 371.00 | | | 52 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | | | 4 113.00 |
DX Trade payables and related accounts | 43 226.00 | | | 43 226.00 |
DY Tax and social security liabilities | 17 886.00 | | | 17 886.00 |
EA Other liabilities | 30 535.00 | | | 30 535.00 |
EC TOTAL (IV) | 95 760.00 | | | 95 760.00 |
EE Grand total (I to V) | 148 132.00 | | | 148 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 075.00 | |
FM Inventory production | | | 25 172.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 367 417.00 | |
FU Purchases of raw materials and other supplies | | | 161 056.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 83 182.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 81 675.00 | |
FZ Social Security Contributions | | | 41 934.00 | |
GB Operating Expenses - Provisions | | | 3 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 380 858.00 | |
GG - OPERATING RESULT (I - II) | | | -13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 872.00 | | | 367 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 000.00 | | | 381 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | | | -13 129.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 66 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 938.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 648.00 | 34 648.00 | | 34 648.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 645.00 | 45 645.00 | | 45 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 760.00 | 95 760.00 | | 95 760.00 |
