| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 160.00 | 609.00 | 551.00 | 1 160.00 |
AH Goodwill | 76 117.00 | | 76 117.00 | 76 117.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 8 641.00 | 13 934.00 | 22 576.00 |
AT Other tangible assets | 5 909.00 | 2 105.00 | 3 804.00 | 5 909.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 109 162.00 | 11 355.00 | 97 807.00 | 109 162.00 |
BT Goods | 51 616.00 | | 51 616.00 | 51 616.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 76 885.00 | | 76 885.00 | 76 885.00 |
CO Grand total (0 to V) | 186 048.00 | 11 355.00 | 174 693.00 | 186 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 1 936.00 | | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | | | 1 769.00 |
DL TOTAL (I) | 28 807.00 | | | 28 807.00 |
DU Loans and Debts from Credit Institutions (3) | 84 128.00 | | | 84 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 35 125.00 | | | 35 125.00 |
DY Tax and social security liabilities | 22 637.00 | | | 22 637.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 145 885.00 | | | 145 885.00 |
EE Grand total (I to V) | 174 693.00 | | | 174 693.00 |
EG Accrued income and payables due within one year | 77 845.00 | | | 77 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 840.00 | | 188 840.00 | 188 840.00 |
FG Production sold - services | 125 199.00 | | 125 199.00 | 125 199.00 |
FJ Net sales | 314 040.00 | | 314 040.00 | 314 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 532.00 | |
FS Purchases of goods (including customs duties) | | | 131 071.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 76 569.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 81 821.00 | |
FZ Social Security Contributions | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 312 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
A2 TOTAL ASSETS | 9 513.00 | | | 9 513.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 332.00 | | | 317 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 563.00 | | | 315 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | | | 1 769.00 |
| |
| 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 | 109 162.00 | | | 109 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 109 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 485.00 | | | 28 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 631.00 | 6 724.00 | | 4 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | 387.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 6 337.00 | | 4 409.00 |
| |
| 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 | 35 126.00 | 35 126.00 | | 35 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 11 267.00 | | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 84 128.00 | 16 088.00 | 63 391.00 | 84 128.00 |
VK Loans repaid during the year | 15 543.00 | | | 15 543.00 |
VP Miscellaneous | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 638.00 | 22 638.00 | | 22 638.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 200.00 | 20 800.00 | 3 400.00 | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 885.00 | 77 845.00 | 63 391.00 | 145 885.00 |
