| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 850.00 | 1 210.00 | 2 060.00 |
AT Other tangible assets | 39 246.00 | 17 725.00 | 21 520.00 | 39 246.00 |
BJ TOTAL (I) | 141 306.00 | 18 576.00 | 122 730.00 | 141 306.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 7 873.00 | | 7 873.00 | 7 873.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 17 075.00 | | 17 075.00 | 17 075.00 |
CO Grand total (0 to V) | 158 381.00 | 18 576.00 | 139 805.00 | 158 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 032.00 | 97 032.00 | | 97 032.00 |
DH Retained earnings | -7 481.00 | | | -7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | -7 481.00 | | 1 810.00 |
DL TOTAL (I) | 93 560.00 | 91 751.00 | | 93 560.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | 16 262.00 | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 64.00 | | 12.00 |
DX Trade payables and related accounts | 22 663.00 | 24 752.00 | | 22 663.00 |
DY Tax and social security liabilities | 8 268.00 | 8 896.00 | | 8 268.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 46 245.00 | 50 262.00 | | 46 245.00 |
EE Grand total (I to V) | 139 805.00 | 142 013.00 | | 139 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 219.00 | | 186 219.00 | 186 219.00 |
FJ Net sales | 186 219.00 | | 186 219.00 | 186 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 114.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 99 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 44 132.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 27 378.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 130.00 | | 55.00 |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 1 365.00 | 167.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 56.00 | 911.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 1 078.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -948.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 380.00 | 171 887.00 | | 188 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 570.00 | 179 369.00 | | 186 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | -7 481.00 | | 1 810.00 |
| |
| 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 | 141 306.00 | | | 141 306.00 |
I4 DECREASES Grand Total | | | 141 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 306.00 | | | 41 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 300.00 | 3 276.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300.00 | 3 276.00 | | 15 300.00 |
| |
| 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 | 22 663.00 | 22 663.00 | | 22 663.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 15 013.00 | 4 287.00 | 10 726.00 | 15 013.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 245.00 | 35 519.00 | 10 726.00 | 46 245.00 |
