| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 4 142.00 | 3 373.00 | 7 515.00 |
AT Other tangible assets | 17 217.00 | 14 496.00 | 2 720.00 | 17 217.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 210 642.00 | 27 629.00 | 183 013.00 | 210 642.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 33 059.00 | | 33 059.00 | 33 059.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 46 948.00 | | 46 948.00 | 46 948.00 |
CO Grand total (0 to V) | 257 589.00 | 27 629.00 | 229 961.00 | 257 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 99 983.00 | | | 99 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | | | 23 478.00 |
DL TOTAL (I) | 131 161.00 | | | 131 161.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | | | 14 578.00 |
DX Trade payables and related accounts | 26 084.00 | | | 26 084.00 |
DY Tax and social security liabilities | 17 817.00 | | | 17 817.00 |
EC TOTAL (IV) | 98 799.00 | | | 98 799.00 |
EE Grand total (I to V) | 229 961.00 | | | 229 961.00 |
EG Accrued income and payables due within one year | 78 017.00 | | | 78 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 288.00 | | 269 288.00 | 269 288.00 |
FJ Net sales | 269 288.00 | | 269 288.00 | 269 288.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 290.00 | |
FS Purchases of goods (including customs duties) | | | 133 609.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 52 263.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 298.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 290.00 | | | 269 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 812.00 | | | 245 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 478.00 | | | 23 478.00 |
| |
| 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 | 210 642.00 | | | 210 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 990.00 | | | 8 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 210 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 990.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 732.00 | | | 24 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 603.00 | 2 026.00 | | 25 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 613.00 | 2 026.00 | | 16 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 40 214.00 | 19 432.00 | 20 782.00 | 40 214.00 |
VI Group and Associates | 14 527.00 | 14 527.00 | | 14 527.00 |
VK Loans repaid during the year | 19 564.00 | | | 19 564.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587.00 | 1 667.00 | 6 920.00 | 8 587.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 799.00 | 78 017.00 | 20 782.00 | 98 799.00 |
