| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 17 638.00 | 15 494.00 | 2 144.00 | 17 638.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 221 142.00 | 49 998.00 | 171 144.00 | 221 142.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BT Goods | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 39 071.00 | | 39 071.00 | 39 071.00 |
CJ TOTAL (II) | 58 177.00 | | 58 177.00 | 58 177.00 |
CO Grand total (0 to V) | 279 319.00 | 49 998.00 | 229 320.00 | 279 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 537.00 | -59 154.00 | | -21 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 37 617.00 | | 20 439.00 |
DL TOTAL (I) | 18 902.00 | -1 537.00 | | 18 902.00 |
DU Loans and Debts from Credit Institutions (3) | 45 254.00 | 67 527.00 | | 45 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 842.00 | 38 178.00 | | 38 842.00 |
DX Trade payables and related accounts | 99 971.00 | 93 023.00 | | 99 971.00 |
DY Tax and social security liabilities | 20 277.00 | 26 044.00 | | 20 277.00 |
EA Other liabilities | 6 075.00 | 2 710.00 | | 6 075.00 |
EC TOTAL (IV) | 210 418.00 | 227 482.00 | | 210 418.00 |
EE Grand total (I to V) | 229 320.00 | 225 945.00 | | 229 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 982.00 | | 273 982.00 | 273 982.00 |
FJ Net sales | 273 982.00 | | 273 982.00 | 273 982.00 |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 275 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 996.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 62 692.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 78 683.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 70 596.00 | |
FZ Social Security Contributions | | | 10 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 252 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 239.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 288.00 | 284 389.00 | | 275 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 849.00 | 246 773.00 | | 254 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 37 617.00 | | 20 439.00 |
| |
| 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 | 221 142.00 | | | 221 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 904.00 | | | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 221 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 904.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238.00 | | | 39 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 738.00 | 9 260.00 | | 40 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 769.00 | 2 135.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 969.00 | 7 125.00 | | 29 969.00 |
| |
| 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 | 99 971.00 | 99 971.00 | | 99 971.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 802.00 | | | 2 802.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 38 842.00 | 38 842.00 | | 38 842.00 |
VP Miscellaneous | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 346.00 | 21 346.00 | | 21 346.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 312.00 | 165 312.00 | | 165 312.00 |
