| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 673.00 | | 23 673.00 | 23 673.00 |
014 Intangible Assets - Other | 4 400.00 | | 4 400.00 | 4 400.00 |
028 Tangible Assets | 23 156.00 | 6 947.00 | 16 209.00 | 23 156.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 53 330.00 | 6 947.00 | 46 383.00 | 53 330.00 |
060 Merchandise inventory | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
110 Total Assets | 56 051.00 | 6 947.00 | 49 104.00 | 56 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -406.00 | |
142 Total Equity - Total I | | | 4 594.00 | |
156 Loans and similar debts | | | 44 247.00 | |
172 Other debts | | | 263.00 | |
176 Total debts | | | 44 510.00 | |
180 Liabilities Total | | | 49 104.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
AB Establishment Expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 23 673.00 | | 23 673.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 24 241.00 | 17 340.00 | 6 901.00 | 24 241.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 54 414.00 | 17 340.00 | 37 074.00 | 54 414.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BR Intermediate and finished products | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 6.00 | 6.00 | | 6.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 3 062.00 | | 3 062.00 | 3 062.00 |
CO Grand total (0 to V) | 57 476.00 | 17 340.00 | 40 136.00 | 57 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 163.00 | | | 6 163.00 |
214 Production of goods sold - France | 42 762.00 | | | 42 762.00 |
232 Total operating income excluding VAT | 48 925.00 | | | 48 925.00 |
234 Purchases of goods (including customs duties) | 2 303.00 | | | 2 303.00 |
236 Inventory change (goods) | -735.00 | | | -735.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 093.00 | | | 15 093.00 |
242 Other external expenses | 18 434.00 | | | 18 434.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 2 824.00 | | | 2 824.00 |
252 Social security contributions | 391.00 | | | 391.00 |
254 Depreciation and amortization | 6 947.00 | | | 6 947.00 |
264 Total operating expenses | 46 384.00 | | | 46 384.00 |
270 Operating profit | 2 541.00 | | | 2 541.00 |
294 Financial expenses | 2 947.00 | | | 2 947.00 |
310 Profit or loss | -406.00 | | | -406.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -592.00 | | | -592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | | | -507.00 |
DL TOTAL (I) | 3 901.00 | | | 3 901.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005.00 | | | 14 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 921.00 | | | 21 921.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 235.00 | 263.00 | | 235.00 |
EC TOTAL (IV) | 36 235.00 | | | 36 235.00 |
EE Grand total (I to V) | 40 136.00 | | | 40 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 943.00 | | | 19 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 213.00 | | | 3 213.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 25 256.00 | | | 25 256.00 |
FA Sales of goods | 7 209.00 | | 7 209.00 | 7 209.00 |
FD Production sold - goods | 43 259.00 | | 43 259.00 | 43 259.00 |
FJ Net sales | 50 468.00 | | 50 468.00 | 50 468.00 |
FR Total operating income (I) | | | 50 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 251.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 2 160.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 47 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HG Exceptional depreciation and provisions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 468.00 | | | 50 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 975.00 | | | 50 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | | | -507.00 |
| |
| 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 | 54 629.00 | | | 54 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 54 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 23 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 673.00 | | | 23 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 340.00 | 5 001.00 | | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 5 001.00 | | 12 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 22 054.00 | 7 800.00 | 14 254.00 | 22 054.00 |
VH Loans with a maturity of more than one year at origin | 14 005.00 | 7 540.00 | 6 465.00 | 14 005.00 |
VI Group and Associates | 21 921.00 | 21 921.00 | | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 926.00 | 29 461.00 | 6 465.00 | 35 926.00 |
