| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 5 385.00 | | 5 385.00 |
AT Other tangible assets | 35 589.00 | 35 267.00 | 322.00 | 35 589.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 93 985.00 | 40 652.00 | 53 332.00 | 93 985.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 21 654.00 | | 21 654.00 | 21 654.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 37 262.00 | | 37 262.00 | 37 262.00 |
CJ TOTAL (II) | 76 983.00 | | 76 983.00 | 76 983.00 |
CO Grand total (0 to V) | 170 968.00 | 40 652.00 | 130 315.00 | 170 968.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 759.00 | 19 234.00 | | 52 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 33 525.00 | | 5 739.00 |
DL TOTAL (I) | 69 499.00 | 63 759.00 | | 69 499.00 |
DU Loans and Debts from Credit Institutions (3) | 36 132.00 | 12 054.00 | | 36 132.00 |
DW Advances and down payments received on current orders | | 23 705.00 | | |
DX Trade payables and related accounts | 11 479.00 | 5 129.00 | | 11 479.00 |
DY Tax and social security liabilities | 13 204.00 | 41 286.00 | | 13 204.00 |
EC TOTAL (IV) | 60 816.00 | 82 176.00 | | 60 816.00 |
EE Grand total (I to V) | 130 315.00 | 145 935.00 | | 130 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 970.00 | | 268 970.00 | 268 970.00 |
FJ Net sales | 268 970.00 | | 268 970.00 | 268 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 971.00 | |
FU Purchases of raw materials and other supplies | | | 75 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 136 841.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 31 627.00 | |
FZ Social Security Contributions | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 194.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 11 948.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 11 948.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -9 977.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 971.00 | 244 572.00 | | 268 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 231.00 | 211 047.00 | | 263 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 33 525.00 | | 5 739.00 |
| |
| 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 | 93 985.00 | | | 93 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 009.00 | |
I4 DECREASES Grand Total | | | 93 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | | 13 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 189.00 | 462.00 | | 40 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 189.00 | 462.00 | | 40 189.00 |
| |
| 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 | 11 479.00 | 11 479.00 | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 36 132.00 | 11 924.00 | 24 207.00 | 36 132.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 380.00 | 28 370.00 | 13 009.00 | 41 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 816.00 | 36 608.00 | 24 207.00 | 60 816.00 |
