| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 687.00 | 3 273.00 | 12 413.00 | 15 687.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 6 186.00 | 2 826.00 | 3 359.00 | 6 186.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 243 195.00 | 6 099.00 | 237 094.00 | 243 195.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CD Marketable securities | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 24 614.00 | | 24 614.00 | 24 614.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 31 157.00 | | 31 157.00 | 31 157.00 |
CO Grand total (0 to V) | 274 352.00 | 6 099.00 | 268 253.00 | 274 352.00 |
CR Shares due in more than one year | 11 322.00 | | | 11 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | | | 989.00 |
DL TOTAL (I) | 2 470.00 | | | 2 470.00 |
DU Loans and Debts from Credit Institutions (3) | 114 921.00 | | | 114 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 205.00 | | | 120 205.00 |
DX Trade payables and related accounts | 18 812.00 | | | 18 812.00 |
DY Tax and social security liabilities | 9 397.00 | | | 9 397.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 265 783.00 | | | 265 783.00 |
EE Grand total (I to V) | 268 253.00 | | | 268 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 612.00 | | 31 612.00 | 31 612.00 |
FD Production sold - goods | 154 532.00 | | 154 532.00 | 154 532.00 |
FJ Net sales | 186 144.00 | | 186 144.00 | 186 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FR Total operating income (I) | | | 187 797.00 | |
FS Purchases of goods (including customs duties) | | | 21 482.00 | |
FU Purchases of raw materials and other supplies | | | 41 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 67 497.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 30 896.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 183 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 944.00 | | | 187 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 956.00 | | | 186 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | | | 989.00 |
| |
| 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 | 240 791.00 | | 2 403.00 | 240 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 687.00 | | | 15 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | | 243 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 687.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312.00 | | 873.00 | 5 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792.00 | | 1 530.00 | 9 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 837.00 | | | 1 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | | | 805.00 |
| |
| 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 | 18 812.00 | 18 812.00 | | 18 812.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 11 322.00 | | | 11 322.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 114 921.00 | 114 921.00 | | 114 921.00 |
VI Group and Associates | 120 205.00 | 120 205.00 | | 120 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 795.00 | 3 473.00 | 11 322.00 | 14 795.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 780.00 | 265 780.00 | | 265 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 877.00 | | | 1 877.00 |
ST Other accounts | 31 660.00 | | | 31 660.00 |
XQ Rental, rental and co-ownership charges | 35 106.00 | | | 35 106.00 |
YT Subcontracting | 730.00 | | | 730.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
