| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 949.00 | 1 875.00 | 2 825.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 134.00 | 14 143.00 | 7 990.00 | 22 134.00 |
AT Other tangible assets | 1 663.00 | 270.00 | 1 392.00 | 1 663.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 70 622.00 | 15 363.00 | 55 258.00 | 70 622.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BN Goods in progress | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 21 964.00 | | 21 964.00 | 21 964.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 62 348.00 | | 62 348.00 | 62 348.00 |
CO Grand total (0 to V) | 132 970.00 | 15 363.00 | 117 607.00 | 132 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 727.00 | 21 268.00 | | 39 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 18 458.00 | | 4 926.00 |
DL TOTAL (I) | 50 153.00 | 45 227.00 | | 50 153.00 |
DU Loans and Debts from Credit Institutions (3) | 28 383.00 | 29 152.00 | | 28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 424.00 | 7 412.00 | | 8 424.00 |
DX Trade payables and related accounts | 15 212.00 | 9 520.00 | | 15 212.00 |
DY Tax and social security liabilities | 11 125.00 | 5 566.00 | | 11 125.00 |
EA Other liabilities | 4 307.00 | 1 450.00 | | 4 307.00 |
EC TOTAL (IV) | 67 453.00 | 53 101.00 | | 67 453.00 |
EE Grand total (I to V) | 117 607.00 | 98 328.00 | | 117 607.00 |
EG Accrued income and payables due within one year | 67 453.00 | 29 555.00 | | 67 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 189 044.00 | |
FM Inventory production | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 162.00 | |
FU Purchases of raw materials and other supplies | | | 84 161.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 40 744.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | 3 257.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 197.00 | 171 507.00 | | 194 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 270.00 | 153 048.00 | | 189 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | 18 458.00 | | 4 926.00 |
| |
| 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 | 61 403.00 | | 9 219.00 | 61 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 70 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 403.00 | | 6 394.00 | 17 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 676.00 | 6 688.00 | | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676.00 | 5 739.00 | | 8 676.00 |
| |
| 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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 23 456.00 | | | 23 456.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VH Loans with a maturity of more than one year at origin | 28 383.00 | 28 383.00 | | 28 383.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VM Income taxes | 2 387.00 | | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 835.00 | 34 835.00 | 4 000.00 | 38 835.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 453.00 | 67 453.00 | | 67 453.00 |
