| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 506.00 | 94.00 | 600.00 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 10 727.00 | 1 738.00 | 12 464.00 |
AT Other tangible assets | 15 973.00 | 10 495.00 | 5 478.00 | 15 973.00 |
BJ TOTAL (I) | 63 424.00 | 23 157.00 | 40 267.00 | 63 424.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 141.00 | | 4 141.00 | 4 141.00 |
CO Grand total (0 to V) | 67 565.00 | 23 157.00 | 44 408.00 | 67 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 795.00 | -13 207.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171.00 | 14 002.00 | | 5 171.00 |
DL TOTAL (I) | 10 765.00 | 5 595.00 | | 10 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 007.00 | 24 106.00 | | 18 007.00 |
DX Trade payables and related accounts | 12 011.00 | 9 402.00 | | 12 011.00 |
DY Tax and social security liabilities | 3 572.00 | 1 902.00 | | 3 572.00 |
EC TOTAL (IV) | 33 643.00 | 43 296.00 | | 33 643.00 |
EE Grand total (I to V) | 44 408.00 | 48 890.00 | | 44 408.00 |
EG Accrued income and payables due within one year | 21 804.00 | 25 557.00 | | 21 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 278.00 | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 229.00 | | 75 229.00 | 75 229.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 234.00 | |
FU Purchases of raw materials and other supplies | | | 31 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 29 582.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 60.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 68 007.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 329.00 | 90.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 90.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -90.00 | | -257.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 306.00 | 88 599.00 | | 75 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 136.00 | 74 597.00 | | 70 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171.00 | 14 002.00 | | 5 171.00 |
| |
| 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 | 64 056.00 | | 1 876.00 | 64 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | 2 508.00 | 63 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 28 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 070.00 | | 1 876.00 | 29 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 447.00 | 4 218.00 | 2 508.00 | 21 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 120.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 4 098.00 | 2 508.00 | 19 632.00 |
| |
| 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 | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 18 007.00 | 6 168.00 | 11 839.00 | 18 007.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582.00 | 1 582.00 | | 1 582.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 643.00 | 21 804.00 | 11 839.00 | 33 643.00 |
