| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 415.00 | | 71 415.00 | 71 415.00 |
AR Technical installations, industrial equipment and tools | 28 065.00 | 8 411.00 | 19 653.00 | 28 065.00 |
AT Other tangible assets | 4 589.00 | 732.00 | 3 857.00 | 4 589.00 |
BJ TOTAL (I) | 104 069.00 | 9 143.00 | 94 926.00 | 104 069.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 15 706.00 | | 15 706.00 | 15 706.00 |
CO Grand total (0 to V) | 119 775.00 | 9 143.00 | 110 632.00 | 119 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 883.00 | | | 2 883.00 |
DH Retained earnings | | -3 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | 7 119.00 | | -4 526.00 |
DL TOTAL (I) | 9 357.00 | 13 883.00 | | 9 357.00 |
DU Loans and Debts from Credit Institutions (3) | 60 420.00 | 69 796.00 | | 60 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 420.00 | | 733.00 |
DX Trade payables and related accounts | 18 218.00 | 7 108.00 | | 18 218.00 |
DY Tax and social security liabilities | 20 114.00 | 8 880.00 | | 20 114.00 |
EA Other liabilities | 1 789.00 | 938.00 | | 1 789.00 |
EC TOTAL (IV) | 101 275.00 | 87 142.00 | | 101 275.00 |
EE Grand total (I to V) | 110 632.00 | 101 025.00 | | 110 632.00 |
EG Accrued income and payables due within one year | 58 559.00 | 31 590.00 | | 58 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | 572.00 | | 2 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 430.00 | | 7 430.00 | 7 430.00 |
FD Production sold - goods | 127 395.00 | | 127 395.00 | 127 395.00 |
FG Production sold - services | 1 356.00 | | 1 356.00 | 1 356.00 |
FJ Net sales | 136 181.00 | | 136 181.00 | 136 181.00 |
FO Operating subsidies | | | 1 658.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 274.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 40 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 37 164.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 43 171.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 414.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 650.00 | 2 449.00 | | 5 650.00 |
HA Exceptional income from management transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | 2 015.00 | 142.00 | | 2 015.00 |
HG Exceptional depreciation and provisions | 191.00 | 371.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 513.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | 653.00 | | -2 206.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 843.00 | 120 612.00 | | 137 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 369.00 | 113 493.00 | | 142 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | 7 119.00 | | -4 526.00 |
| |
| 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 | 99 415.00 | | 10 483.00 | 99 415.00 |
I4 DECREASES Grand Total | | 5 830.00 | 104 069.00 | |
IO DECREASES Total including other intangible assets | | | 71 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 32 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 415.00 | | | 71 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 10 483.00 | 28 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 692.00 | 3 863.00 | 413.00 | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 3 863.00 | 413.00 | 5 692.00 |
| |
| 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 | 18 218.00 | 18 218.00 | | 18 218.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 58 187.00 | 15 471.00 | 42 716.00 | 58 187.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 6 480.00 | | | 6 480.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 621.00 | | 5 621.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 273.00 | 58 559.00 | 42 716.00 | 101 273.00 |
