| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 23 377.00 | 7 453.00 | 15 923.00 | 23 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 377.00 | 7 453.00 | 65 923.00 | 73 377.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BR Intermediate and finished products | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 32 741.00 | | 32 741.00 | 32 741.00 |
CO Grand total (0 to V) | 106 117.00 | 7 453.00 | 98 664.00 | 106 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | -12 200.00 | 15 387.00 | | -12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | -22 560.00 | | -8 613.00 |
DL TOTAL (I) | -14 285.00 | -5 672.00 | | -14 285.00 |
DU Loans and Debts from Credit Institutions (3) | 70 009.00 | 9 289.00 | | 70 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 3 267.00 | | 1 198.00 |
DX Trade payables and related accounts | 22 122.00 | 14 701.00 | | 22 122.00 |
DY Tax and social security liabilities | 19 619.00 | 11 221.00 | | 19 619.00 |
EC TOTAL (IV) | 112 949.00 | 38 478.00 | | 112 949.00 |
EE Grand total (I to V) | 98 664.00 | 32 806.00 | | 98 664.00 |
EG Accrued income and payables due within one year | 54 218.00 | 38 478.00 | | 54 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 59.00 | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 053.00 | |
FJ Net sales | | | 290 053.00 | |
FM Inventory production | | | 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 298 048.00 | |
FU Purchases of raw materials and other supplies | | | 170 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 65 697.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 49 284.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GB Operating Expenses - Provisions | | | 3 277.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 305 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 83.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -83.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 048.00 | 142 044.00 | | 298 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 661.00 | 164 604.00 | | 306 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 613.00 | -22 560.00 | | -8 613.00 |
| |
| 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 | 18 072.00 | | 62 550.00 | 18 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | | |
I4 DECREASES Grand Total | | 7 245.00 | 73 377.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 40 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 672.00 | | 29 550.00 | 12 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 021.00 | 3 277.00 | 1 845.00 | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 3 277.00 | 1 845.00 | 6 021.00 |
| |
| 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 | 22 122.00 | 22 122.00 | | 22 122.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 69 886.00 | 11 155.00 | 45 925.00 | 69 886.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696.00 | 13 696.00 | | 13 696.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 949.00 | 54 218.00 | 45 925.00 | 112 949.00 |
