| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 110.00 | | 44 110.00 | 44 110.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 33 898.00 | | 33 898.00 | 33 898.00 |
AT Other tangible assets | 1 699.00 | 8 548.00 | -6 849.00 | 1 699.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 420 267.00 | 8 548.00 | 411 718.00 | 420 267.00 |
BL Raw materials, supplies | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 18 928.00 | | 18 928.00 | 18 928.00 |
CO Grand total (0 to V) | 439 195.00 | 8 548.00 | 430 646.00 | 439 195.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
| |
| 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 |
DH Retained earnings | -9 398.00 | | | -9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | -9 398.00 | | 24 095.00 |
DL TOTAL (I) | 24 696.00 | 602.00 | | 24 696.00 |
DU Loans and Debts from Credit Institutions (3) | 124 458.00 | 149 954.00 | | 124 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 700.00 | 250 700.00 | | 250 700.00 |
DX Trade payables and related accounts | 8 283.00 | 4 044.00 | | 8 283.00 |
DY Tax and social security liabilities | 22 509.00 | 20 739.00 | | 22 509.00 |
EC TOTAL (IV) | 405 950.00 | 425 437.00 | | 405 950.00 |
EE Grand total (I to V) | 430 646.00 | 426 039.00 | | 430 646.00 |
EG Accrued income and payables due within one year | 307 646.00 | 301 072.00 | | 307 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 101.00 | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 220.00 | | 279 220.00 | 279 220.00 |
FJ Net sales | 279 220.00 | | 279 220.00 | 279 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 137.00 | |
FU Purchases of raw materials and other supplies | | | 81 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 74 650.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 75 883.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 253 439.00 | |
GG - OPERATING RESULT (I - II) | | | 28 698.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 3 256.00 | | 2 917.00 |
A2 TOTAL ASSETS | 4 303.00 | 8 882.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 137.00 | 387 749.00 | | 282 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 043.00 | 397 147.00 | | 258 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | -9 398.00 | | 24 095.00 |
| |
| 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 | 420 169.00 | | 97.00 | 420 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 110.00 | | | 44 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 420 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 110.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 597.00 | | | 35 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | 97.00 | 10 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 592.00 | 3 956.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 3 956.00 | | 4 592.00 |
| |
| 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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UZ Social Security, other social security organizations | 4 852.00 | | | 4 852.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 124 366.00 | 26 061.00 | 98 304.00 | 124 366.00 |
VI Group and Associates | 250 700.00 | 250 700.00 | | 250 700.00 |
VK Loans repaid during the year | 25 487.00 | | | 25 487.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 257.00 | 19 257.00 | | 19 257.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 950.00 | 307 646.00 | 98 304.00 | 405 950.00 |
