| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 844.00 | 1 730.00 | 2 114.00 | 3 844.00 |
AH Goodwill | 58 430.00 | | 58 430.00 | 58 430.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 459.00 | 861.00 | 2 320.00 |
AT Other tangible assets | 12 350.00 | 4 496.00 | 7 854.00 | 12 350.00 |
BJ TOTAL (I) | 76 944.00 | 7 684.00 | 69 259.00 | 76 944.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BN Goods in progress | 12 836.00 | | 12 836.00 | 12 836.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 40 136.00 | | 40 136.00 | 40 136.00 |
CO Grand total (0 to V) | 117 079.00 | 7 684.00 | 109 395.00 | 117 079.00 |
| |
| 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 | -4 860.00 | | | -4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | -4 860.00 | | 10 379.00 |
DL TOTAL (I) | 15 519.00 | 5 140.00 | | 15 519.00 |
DU Loans and Debts from Credit Institutions (3) | 52 402.00 | 61 662.00 | | 52 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | | | 2 344.00 |
DX Trade payables and related accounts | 19 704.00 | 9 278.00 | | 19 704.00 |
DY Tax and social security liabilities | 19 427.00 | 12 861.00 | | 19 427.00 |
EA Other liabilities | | 18 335.00 | | |
EC TOTAL (IV) | 93 876.00 | 102 135.00 | | 93 876.00 |
EE Grand total (I to V) | 109 395.00 | 107 275.00 | | 109 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 332.00 | | 230 332.00 | 230 332.00 |
FJ Net sales | 230 332.00 | | 230 332.00 | 230 332.00 |
FM Inventory production | | | -7 997.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 335.00 | |
FU Purchases of raw materials and other supplies | | | 69 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 41 925.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 59 973.00 | |
FZ Social Security Contributions | | | 30 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 208 671.00 | |
GG - OPERATING RESULT (I - II) | | | 13 664.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 033.00 | | |
HD Total exceptional income (VII) | | 7 033.00 | | |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 7 033.00 | | -2 344.00 |
HK Income tax | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 335.00 | 240 023.00 | | 222 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 956.00 | 244 883.00 | | 211 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | -4 860.00 | | 10 379.00 |
HP References: Equipment leasing | 4 794.00 | 5 194.00 | | 4 794.00 |
| |
| 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 | 73 844.00 | | 3 100.00 | 73 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 76 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 430.00 | | | 58 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 570.00 | | 3 100.00 | 11 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209.00 | 3 476.00 | | 4 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 769.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 2 707.00 | | 3 248.00 |
| |
| 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 | 19 704.00 | 19 704.00 | | 19 704.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 52 340.00 | 4 083.00 | 48 256.00 | 52 340.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 3 230.00 | | | 3 230.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VM Income taxes | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524.00 | 5 524.00 | | 5 524.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 876.00 | 45 620.00 | 48 256.00 | 93 876.00 |
