| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 137.00 | 18 052.00 | 4 085.00 | 22 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 44 897.00 | 35 701.00 | 9 196.00 | 44 897.00 |
AT Other tangible assets | 2 717.00 | 2 693.00 | 24.00 | 2 717.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 160 534.00 | 56 447.00 | 104 087.00 | 160 534.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 16 709.00 | | 16 709.00 | 16 709.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 34 264.00 | | 34 264.00 | 34 264.00 |
CO Grand total (0 to V) | 196 634.00 | 56 447.00 | 140 187.00 | 196 634.00 |
CW Deferred expenses or loan issuance costs | 1 836.00 | | 1 836.00 | 1 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 451.00 | -11 929.00 | | -11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 478.00 | | 16 618.00 |
DL TOTAL (I) | 15 167.00 | -1 451.00 | | 15 167.00 |
DU Loans and Debts from Credit Institutions (3) | 60 919.00 | 85 807.00 | | 60 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 022.00 | 25 630.00 | | 25 022.00 |
DX Trade payables and related accounts | 18 765.00 | 14 319.00 | | 18 765.00 |
DY Tax and social security liabilities | 20 314.00 | 16 438.00 | | 20 314.00 |
EC TOTAL (IV) | 125 020.00 | 142 193.00 | | 125 020.00 |
EE Grand total (I to V) | 140 187.00 | 140 742.00 | | 140 187.00 |
EG Accrued income and payables due within one year | 84 528.00 | 82 428.00 | | 84 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 7 130.00 | | 1 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 726.00 | | 46 726.00 | 46 726.00 |
FG Production sold - services | 188 609.00 | | 188 609.00 | 188 609.00 |
FJ Net sales | 235 335.00 | | 235 335.00 | 235 335.00 |
FN Capitalized production | | | 3 085.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 242 039.00 | |
FS Purchases of goods (including customs duties) | | | 20 044.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 72 067.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 63 592.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 41 327.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 224 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55.00 | | |
A2 TOTAL ASSETS | 11 160.00 | 8 595.00 | | 11 160.00 |
A4 Equity method investments | 650.00 | 561.00 | | 650.00 |
HE Exceptional expenses on management operations | 90.00 | 117.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 117.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -117.00 | | -90.00 |
HK Income tax | -1 200.00 | -2 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 041.00 | 167 855.00 | | 242 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 423.00 | 167 377.00 | | 225 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | 478.00 | | 16 618.00 |
| |
| 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 | 159 315.00 | | 1 219.00 | 159 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 137.00 | | | 22 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 160 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 137.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 396.00 | | 1 219.00 | 46 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 678.00 | 13 769.00 | | 42 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 624.00 | 4 428.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 054.00 | 9 341.00 | | 29 054.00 |
| |
| 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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 632.00 | | | 632.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 59 765.00 | 19 273.00 | 40 492.00 | 59 765.00 |
VI Group and Associates | 25 022.00 | 25 022.00 | | 25 022.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | | | 12 120.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 721.00 | 16 089.00 | 632.00 | 16 721.00 |
VW VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 020.00 | 84 528.00 | 40 492.00 | 125 020.00 |
