| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 120.00 | | 84 120.00 | 84 120.00 |
AR Technical installations, industrial equipment and tools | 36 951.00 | 36 330.00 | 620.00 | 36 951.00 |
AT Other tangible assets | 9 607.00 | 5 251.00 | 4 356.00 | 9 607.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 130 757.00 | 41 581.00 | 89 177.00 | 130 757.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 40 954.00 | | 40 954.00 | 40 954.00 |
CO Grand total (0 to V) | 171 712.00 | 41 581.00 | 130 131.00 | 171 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 065.00 | 35 056.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | 2 689.00 | | -993.00 |
DL TOTAL (I) | 40 871.00 | 46 545.00 | | 40 871.00 |
DU Loans and Debts from Credit Institutions (3) | 55 135.00 | 30 756.00 | | 55 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | 35 543.00 | | 25 472.00 |
DX Trade payables and related accounts | 6 033.00 | 4 500.00 | | 6 033.00 |
DY Tax and social security liabilities | 2 620.00 | 2 258.00 | | 2 620.00 |
EC TOTAL (IV) | 89 260.00 | 73 057.00 | | 89 260.00 |
EE Grand total (I to V) | 130 131.00 | 119 602.00 | | 130 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 106 613.00 | | 106 613.00 | 106 613.00 |
FJ Net sales | 106 613.00 | | 106 613.00 | 106 613.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 617.00 | |
FU Purchases of raw materials and other supplies | | | 27 973.00 | |
FW Other purchases and external expenses | | | 50 832.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 17 616.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 107 575.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 634.00 | 109 035.00 | | 107 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 628.00 | 106 346.00 | | 108 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | 2 689.00 | | -993.00 |
| |
| 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 | 126 517.00 | | | 126 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 130 757.00 | |
IO DECREASES Total including other intangible assets | | | 84 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 120.00 | | | 84 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 317.00 | | | 42 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 300.00 | 1 280.00 | | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 1 280.00 | | 40 300.00 |
| |
| 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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 55 135.00 | 12 524.00 | 42 611.00 | 55 135.00 |
VI Group and Associates | 25 472.00 | 25 472.00 | | 25 472.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 583.00 | | | 583.00 |
VP Miscellaneous | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234.00 | 15 234.00 | 1.00 | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 260.00 | 46 649.00 | 42 611.00 | 89 260.00 |
