| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 383.00 | |
AH Goodwill | | | 30 591.00 | |
AR Technical installations, industrial equipment and tools | | | 10 181.00 | |
AT Other tangible assets | | | 7 204.00 | |
BH Other financial assets | | | 2 680.00 | |
BJ TOTAL (I) | | | 52 039.00 | |
BL Raw materials, supplies | | | 3 261.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 5 590.00 | |
BZ Other receivables | | | 15 804.00 | |
CF Cash and cash equivalents | | | 3 775.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 30 180.00 | |
CO Grand total (0 to V) | | | 82 220.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DH Retained earnings | -9 372.00 | -10 624.00 | | -9 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 1 318.00 | | 3 642.00 |
DL TOTAL (I) | 335.00 | -3 306.00 | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 55 351.00 | 65 276.00 | | 55 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 16 181.00 | | 12 905.00 |
DX Trade payables and related accounts | 6 367.00 | 3 562.00 | | 6 367.00 |
DY Tax and social security liabilities | 6 272.00 | 5 280.00 | | 6 272.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 81 885.00 | 91 289.00 | | 81 885.00 |
EE Grand total (I to V) | 82 220.00 | 87 983.00 | | 82 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 672.00 | | | 4 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 679.00 | |
FG Production sold - services | | | 3 175.00 | |
FJ Net sales | | | 50 853.00 | |
FO Operating subsidies | | | 53 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 109 260.00 | |
FU Purchases of raw materials and other supplies | | | 31 041.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 48 559.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 21 595.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 113 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 115.00 | | | 9 115.00 |
HD Total exceptional income (VII) | 9 115.00 | | | 9 115.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 375.00 | 106 457.00 | | 118 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 734.00 | 105 140.00 | | 114 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 1 318.00 | | 3 642.00 |
| |
| 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 | 78 767.00 | | 4 401.00 | 78 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 595.00 | | | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 83 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 595.00 | |
IO DECREASES Total including other intangible assets | | | 30 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 591.00 | | | 30 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 901.00 | | 4 401.00 | 39 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 267.00 | 9 862.00 | | 21 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 093.00 | 1 119.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 8 743.00 | | 18 174.00 |
| |
| 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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 50 679.00 | 13 187.00 | 37 491.00 | 50 679.00 |
VI Group and Associates | 12 905.00 | 12 905.00 | | 12 905.00 |
VJ Loans taken out during the year | 437.00 | | | 437.00 |
VK Loans repaid during the year | 14 588.00 | | | 14 588.00 |
VP Miscellaneous | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 885.00 | 44 393.00 | 37 491.00 | 81 885.00 |
