| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 809.00 | 16 809.00 | | 16 809.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 91 256.00 | 80 002.00 | 11 254.00 | 91 256.00 |
AT Other tangible assets | 82 991.00 | 33 425.00 | 49 566.00 | 82 991.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 399 729.00 | 130 236.00 | 269 493.00 | 399 729.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 12 380.00 | 1 259.00 | 11 120.00 | 12 380.00 |
BZ Other receivables | 53 357.00 | | 53 357.00 | 53 357.00 |
CF Cash and cash equivalents | 18 468.00 | | 18 468.00 | 18 468.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 95 154.00 | 1 259.00 | 93 895.00 | 95 154.00 |
CO Grand total (0 to V) | 494 883.00 | 131 495.00 | 363 388.00 | 494 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 413.00 | -19 659.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | 20 071.00 | | 5 164.00 |
DL TOTAL (I) | 26 576.00 | 21 413.00 | | 26 576.00 |
DU Loans and Debts from Credit Institutions (3) | 124 271.00 | 162 453.00 | | 124 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 079.00 | 137 899.00 | | 105 079.00 |
DX Trade payables and related accounts | 42 764.00 | 41 005.00 | | 42 764.00 |
DY Tax and social security liabilities | 63 819.00 | 59 516.00 | | 63 819.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 336 812.00 | 400 873.00 | | 336 812.00 |
EE Grand total (I to V) | 363 388.00 | 422 286.00 | | 363 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 791.00 | | 602 791.00 | 602 791.00 |
FJ Net sales | 602 791.00 | | 602 791.00 | 602 791.00 |
FO Operating subsidies | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 615 406.00 | |
FS Purchases of goods (including customs duties) | | | 180 436.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 16 985.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 126 949.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 220 241.00 | |
FZ Social Security Contributions | | | 34 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 605 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 364.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -364.00 | | -1 259.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 744.00 | 635 771.00 | | 615 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 581.00 | 615 700.00 | | 610 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | 20 071.00 | | 5 164.00 |
| |
| 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 | 394 620.00 | | 5 109.00 | 394 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 809.00 | | | 16 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 674.00 | |
I4 DECREASES Grand Total | | | 399 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 809.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 138.00 | | 5 109.00 | 169 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 674.00 | | | 8 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 479.00 | 17 757.00 | | 112 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 340.00 | 469.00 | | 16 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 140.00 | 17 287.00 | | 96 140.00 |
| |
| 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 | 42 764.00 | 42 764.00 | | 42 764.00 |
8C Staff and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 8 674.00 | | | 8 674.00 |
UX Other trade receivables | 9 357.00 | | | 9 357.00 |
UZ Social Security, other social security organizations | 3 230.00 | | | 3 230.00 |
VA Doubtful or disputed receivables | 3 022.00 | | | 3 022.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VC Group and associates | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 124 271.00 | 39 202.00 | 85 069.00 | 124 271.00 |
VI Group and Associates | 105 079.00 | 105 079.00 | | 105 079.00 |
VK Loans repaid during the year | 38 182.00 | | | 38 182.00 |
VM Income taxes | 11 987.00 | | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 240.00 | | | 29 240.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 953.00 | 69 279.00 | 8 674.00 | 77 953.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 812.00 | 251 743.00 | 85 069.00 | 336 812.00 |
