| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 621.00 | | 113 621.00 | 113 621.00 |
AR Technical installations, industrial equipment and tools | 48 857.00 | 41 357.00 | 7 500.00 | 48 857.00 |
AT Other tangible assets | 60 779.00 | 41 976.00 | 18 802.00 | 60 779.00 |
BJ TOTAL (I) | 241 972.00 | 83 333.00 | 158 638.00 | 241 972.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 22 486.00 | | 22 486.00 | 22 486.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 54 639.00 | | 54 639.00 | 54 639.00 |
CO Grand total (0 to V) | 296 611.00 | 83 333.00 | 213 277.00 | 296 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 812.00 | 116 011.00 | | 126 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 716.00 | 10 800.00 | | -16 716.00 |
DL TOTAL (I) | 118 345.00 | 135 062.00 | | 118 345.00 |
DU Loans and Debts from Credit Institutions (3) | 30 497.00 | 44 499.00 | | 30 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 687.00 | | 554.00 |
DX Trade payables and related accounts | 41 038.00 | 25 889.00 | | 41 038.00 |
DY Tax and social security liabilities | 22 842.00 | 21 403.00 | | 22 842.00 |
EC TOTAL (IV) | 94 931.00 | 92 479.00 | | 94 931.00 |
EE Grand total (I to V) | 213 277.00 | 227 542.00 | | 213 277.00 |
EG Accrued income and payables due within one year | 94 931.00 | | | 94 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 534 377.00 | | 534 377.00 | 534 377.00 |
FR Total operating income (I) | | | 534 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 232 705.00 | |
FX Taxes, duties, and similar payments | | | 20 672.00 | |
FY Salaries and Wages | | | 234 259.00 | |
FZ Social Security Contributions | | | 42 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GF Total Operating Expenses (II) | | | 549 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 785.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 377.00 | 613 107.00 | | 534 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 093.00 | 602 306.00 | | 551 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 716.00 | 10 800.00 | | -16 716.00 |
| |
| 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 | 241 972.00 | | | 241 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 241 972.00 | |
IO DECREASES Total including other intangible assets | | | 113 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 621.00 | | | 113 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 636.00 | | | 109 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | | 18 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 163.00 | 16 171.00 | | 67 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 163.00 | 16 171.00 | | 67 163.00 |
| |
| 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 | 41 038.00 | 41 038.00 | | 41 038.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
UX Other trade receivables | 5 309.00 | | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 30 498.00 | 30 498.00 | | 30 498.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 406.00 | 29 406.00 | | 29 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 932.00 | 94 932.00 | | 94 932.00 |
