| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 103.00 | 597.00 | 1 700.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 37 371.00 | 24 915.00 | 12 456.00 | 37 371.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 355 113.00 | 28 254.00 | 326 860.00 | 355 113.00 |
BT Goods | 8 505.00 | | 8 505.00 | 8 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 20 765.00 | | 20 765.00 | 20 765.00 |
CO Grand total (0 to V) | 375 878.00 | 28 254.00 | 347 624.00 | 375 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 800.00 | 84 572.00 | | 127 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 43 228.00 | | 18 907.00 |
DL TOTAL (I) | 155 507.00 | 136 600.00 | | 155 507.00 |
DU Loans and Debts from Credit Institutions (3) | 144 102.00 | 175 376.00 | | 144 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 8 991.00 | | 6 450.00 |
DX Trade payables and related accounts | 25 546.00 | 18 526.00 | | 25 546.00 |
DY Tax and social security liabilities | 16 020.00 | 21 535.00 | | 16 020.00 |
EC TOTAL (IV) | 192 118.00 | 224 428.00 | | 192 118.00 |
EE Grand total (I to V) | 347 624.00 | 361 028.00 | | 347 624.00 |
EG Accrued income and payables due within one year | 192 118.00 | 224 428.00 | | 192 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 894.00 | | 375 894.00 | 375 894.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 377 584.00 | | 377 584.00 | 377 584.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 830.00 | |
FS Purchases of goods (including customs duties) | | | 134 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 72 300.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 122 066.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 357 070.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
A4 Equity method investments | 1 044.00 | 1 389.00 | | 1 044.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 675.00 | 508.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 6 069.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 6 576.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -576.00 | | -675.00 |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 830.00 | 408 273.00 | | 382 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 923.00 | 365 045.00 | | 363 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | 43 228.00 | | 18 907.00 |
| |
| 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 | 350 719.00 | | 4 394.00 | 350 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847.00 | |
I4 DECREASES Grand Total | | | 355 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 500.00 | | 1 200.00 | 290 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 006.00 | | 2 600.00 | 37 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253.00 | | 594.00 | 6 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 253.00 | 7 001.00 | | 21 253.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 603.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 753.00 | 6 397.00 | | 20 753.00 |
| |
| 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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 5 858.00 | 5 858.00 | | 5 858.00 |
VH Loans with a maturity of more than one year at origin | 138 244.00 | 138 244.00 | | 138 244.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VM Income taxes | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 461.00 | 10 646.00 | 6 815.00 | 17 461.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 118.00 | 192 118.00 | | 192 118.00 |
