| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 20 350.00 | | 20 350.00 |
AT Other tangible assets | 75 261.00 | 37 237.00 | 38 024.00 | 75 261.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 148 111.00 | 57 587.00 | 90 524.00 | 148 111.00 |
BT Goods | 31 912.00 | | 31 912.00 | 31 912.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 144 409.00 | | 144 409.00 | 144 409.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 199 377.00 | | 199 377.00 | 199 377.00 |
CO Grand total (0 to V) | 347 488.00 | 57 587.00 | 289 901.00 | 347 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 213.00 | 106 828.00 | | 149 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 42 385.00 | | 5 346.00 |
DL TOTAL (I) | 176 559.00 | 171 213.00 | | 176 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 22 734.00 | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 840.00 | 43 578.00 | | 63 840.00 |
DX Trade payables and related accounts | 9 241.00 | 7 596.00 | | 9 241.00 |
DY Tax and social security liabilities | 25 076.00 | 20 500.00 | | 25 076.00 |
EC TOTAL (IV) | 113 341.00 | 94 408.00 | | 113 341.00 |
EE Grand total (I to V) | 289 901.00 | 265 621.00 | | 289 901.00 |
EG Accrued income and payables due within one year | 105 967.00 | 79 237.00 | | 105 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 119.00 | | 161 119.00 | 161 119.00 |
FJ Net sales | 161 119.00 | | 161 119.00 | 161 119.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 161 516.00 | |
FS Purchases of goods (including customs duties) | | | 41 018.00 | |
FT Inventory change (goods) | | | 8 655.00 | |
FW Other purchases and external expenses | | | 32 418.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 37 210.00 | |
FZ Social Security Contributions | | | 22 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | 11 335.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 516.00 | 180 340.00 | | 161 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 169.00 | 137 955.00 | | 156 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 42 385.00 | | 5 346.00 |
| |
| 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 | 145 611.00 | | 2 500.00 | 145 611.00 |
I4 DECREASES Grand Total | | | 148 111.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 611.00 | | 2 500.00 | 95 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 924.00 | 7 663.00 | | 49 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 924.00 | 7 663.00 | | 49 924.00 |
| |
| 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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
UX Other trade receivables | 7 124.00 | | | 7 124.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 15 184.00 | 7 810.00 | 7 375.00 | 15 184.00 |
VI Group and Associates | 63 840.00 | 63 840.00 | | 63 840.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VM Income taxes | 10 113.00 | | | 10 113.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 906.00 | 22 906.00 | | 22 906.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 341.00 | 105 967.00 | 7 375.00 | 113 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
