| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 810.00 | 18 076.00 | 17 734.00 | 35 810.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 92 793.00 | 14 968.00 | 77 825.00 | 92 793.00 |
AT Other tangible assets | 374 994.00 | 142 908.00 | 232 086.00 | 374 994.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 809 705.00 | 175 953.00 | 633 753.00 | 809 705.00 |
BT Goods | 124 396.00 | | 124 396.00 | 124 396.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 79 693.00 | | 79 693.00 | 79 693.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 225 024.00 | | 225 024.00 | 225 024.00 |
CO Grand total (0 to V) | 1 034 729.00 | 175 953.00 | 858 777.00 | 1 034 729.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 93 921.00 | -6 722.00 | | 93 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 817.00 | 101 644.00 | | 28 817.00 |
DL TOTAL (I) | 133 739.00 | 104 921.00 | | 133 739.00 |
DU Loans and Debts from Credit Institutions (3) | 360 672.00 | 419 890.00 | | 360 672.00 |
DX Trade payables and related accounts | 280 355.00 | 156 669.00 | | 280 355.00 |
DY Tax and social security liabilities | 48 456.00 | 42 593.00 | | 48 456.00 |
EB Prepaid income (2) | 35 555.00 | 142 222.00 | | 35 555.00 |
EC TOTAL (IV) | 725 038.00 | 761 373.00 | | 725 038.00 |
EE Grand total (I to V) | 858 777.00 | 866 295.00 | | 858 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 985 317.00 | |
FJ Net sales | | | 1 985 317.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 1 998 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 151.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 198 497.00 | |
FX Taxes, duties, and similar payments | | | 38 436.00 | |
FY Salaries and Wages | | | 176 040.00 | |
FZ Social Security Contributions | | | 33 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 387.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 2 093 798.00 | |
GG - OPERATING RESULT (I - II) | | | -95 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 534.00 | | | 136 534.00 |
HB Exceptional income from capital transactions | | 107 263.00 | | |
HD Total exceptional income (VII) | 136 534.00 | 107 263.00 | | 136 534.00 |
HF Exceptional expenses on capital transactions | | 107 263.00 | | |
HH Total exceptional expenses (VIII) | | 107 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 534.00 | | | 136 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 255.00 | 2 222 380.00 | | 2 135 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 438.00 | 2 120 736.00 | | 2 106 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 817.00 | 101 644.00 | | 28 817.00 |
| |
| 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 | 783 029.00 | | 26 676.00 | 783 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 810.00 | | | 35 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 809 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 810.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 111.00 | | 26 676.00 | 441 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 722.00 | | | 70 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 560.00 | | | 63 560.00 |
| |
| 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 | 280 355.00 | 280 355.00 | | 280 355.00 |
8C Staff and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 24 285.00 | 24 285.00 | | 24 285.00 |
8L Deferred income | 35 555.00 | 35 555.00 | | 35 555.00 |
UT Other financial assets | 16 108.00 | | | 16 108.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 16 599.00 | | | 16 599.00 |
VC Group and associates | 20 582.00 | | | 20 582.00 |
VH Loans with a maturity of more than one year at origin | 360 672.00 | 95 835.00 | 264 837.00 | 360 672.00 |
VN Other taxes, similar payments | 1 227.00 | | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 053.00 | | | 41 053.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 825.00 | 84 717.00 | 16 108.00 | 100 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 038.00 | 460 201.00 | 264 837.00 | 725 038.00 |
