| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 229.00 | 5 530.00 | 14 699.00 | 20 229.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 2 614.00 | 8 717.00 | 11 331.00 |
AT Other tangible assets | 42 047.00 | 5 597.00 | 36 450.00 | 42 047.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 236 237.00 | 13 742.00 | 222 496.00 | 236 237.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 13 241.00 | | 13 241.00 | 13 241.00 |
CO Grand total (0 to V) | 249 479.00 | 13 742.00 | 235 737.00 | 249 479.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DG Other reserves | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 10 687.00 | | | 10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 128 326.00 | | | 128 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 403.00 | | | 83 403.00 |
DX Trade payables and related accounts | 9 725.00 | | | 9 725.00 |
DY Tax and social security liabilities | 3 596.00 | | | 3 596.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 225 050.00 | | | 225 050.00 |
EE Grand total (I to V) | 235 737.00 | | | 235 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 984.00 | | 174 984.00 | 174 984.00 |
FG Production sold - services | 2 718.00 | | 2 718.00 | 2 718.00 |
FJ Net sales | 177 702.00 | | 177 702.00 | 177 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 944.00 | |
FU Purchases of raw materials and other supplies | | | 71 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 68 884.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 15 667.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 170 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 944.00 | | | 181 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 257.00 | | | 181 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | | | 687.00 |
| |
| 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 | | | 236 237.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | | 236 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 229.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 630.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 742.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 211.00 | | |
| |
| 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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 128 290.00 | 20 975.00 | 90 923.00 | 128 290.00 |
VI Group and Associates | 83 403.00 | 83 403.00 | | 83 403.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 820.00 | | | 21 820.00 |
VM Income taxes | 191.00 | | | 191.00 |
VP Miscellaneous | 641.00 | | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 091.00 | 5 491.00 | 12 600.00 | 18 091.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 050.00 | 117 735.00 | 90 923.00 | 225 050.00 |
