| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 22 550.00 | 22 550.00 | | 22 550.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 118 968.00 | 23 168.00 | 95 800.00 | 118 968.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 9 641.00 | | 9 641.00 | 9 641.00 |
CO Grand total (0 to V) | 128 609.00 | 23 169.00 | 105 441.00 | 128 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 277.00 | | | 4 277.00 |
DH Retained earnings | -9 767.00 | | | -9 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 18 755.00 | | | 18 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 245.00 | | | 18 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 9 498.00 | | | 9 498.00 |
DY Tax and social security liabilities | 58 922.00 | | | 58 922.00 |
EC TOTAL (IV) | 86 685.00 | | | 86 685.00 |
EE Grand total (I to V) | 105 441.00 | | | 105 441.00 |
EG Accrued income and payables due within one year | 85 323.00 | | | 85 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 018.00 | | 152 018.00 | 152 018.00 |
FJ Net sales | 152 018.00 | | 152 018.00 | 152 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 020.00 | |
FU Purchases of raw materials and other supplies | | | 55 978.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 48 008.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 24 994.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 147 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 464.00 | | | 12 464.00 |
A4 Equity method investments | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 020.00 | | | 152 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 776.00 | | | 149 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | | | 2 245.00 |
| |
| 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 | 118 968.00 | | | 118 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 118 968.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 168.00 | | | 23 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 168.00 | | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | | | 23 168.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8D Social Security and Other Social Organizations | 50 649.00 | 50 649.00 | | 50 649.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 17 362.00 | 15 999.00 | 1 362.00 | 17 362.00 |
VK Loans repaid during the year | 15 373.00 | | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219.00 | 5 419.00 | 10 800.00 | 16 219.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 685.00 | 85 323.00 | 1 362.00 | 86 685.00 |
