| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 6 543.00 | 4 515.00 | 2 028.00 | 6 543.00 |
AT Other tangible assets | 29 769.00 | 7 642.00 | 22 127.00 | 29 769.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 77 013.00 | 18 757.00 | 58 256.00 | 77 013.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 6 617.00 | | 6 617.00 | 6 617.00 |
CO Grand total (0 to V) | 83 630.00 | 18 757.00 | 64 872.00 | 83 630.00 |
| |
| 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 |
DG Other reserves | 11 422.00 | | | 11 422.00 |
DH Retained earnings | | -1 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 141.00 | 13 289.00 | | 12 141.00 |
DL TOTAL (I) | 29 062.00 | 16 922.00 | | 29 062.00 |
DU Loans and Debts from Credit Institutions (3) | 25 244.00 | 9 873.00 | | 25 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 10 887.00 | | 405.00 |
DX Trade payables and related accounts | 1 398.00 | 3 160.00 | | 1 398.00 |
DY Tax and social security liabilities | 8 764.00 | 8 266.00 | | 8 764.00 |
EC TOTAL (IV) | 35 810.00 | 32 185.00 | | 35 810.00 |
EE Grand total (I to V) | 64 872.00 | 49 107.00 | | 64 872.00 |
EI Including equity loans | 405.00 | | | 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 461.00 | | 29 461.00 | 29 461.00 |
FD Production sold - goods | 106 782.00 | | 106 782.00 | 106 782.00 |
FJ Net sales | 136 243.00 | | 136 243.00 | 136 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 794.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 26 949.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 37 003.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 28 299.00 | |
FZ Social Security Contributions | | | 16 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 057.00 | |
GG - OPERATING RESULT (I - II) | | | 14 156.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 907.00 | 1 703.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 213.00 | 137 867.00 | | 137 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 072.00 | 124 578.00 | | 125 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 141.00 | 13 289.00 | | 12 141.00 |
HP References: Equipment leasing | 5 646.00 | 6 090.00 | | 5 646.00 |
| |
| 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 | 56 732.00 | | 20 280.00 | 56 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 77 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 032.00 | | 20 280.00 | 16 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 682.00 | 3 075.00 | | 15 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 3 075.00 | | 9 082.00 |
| |
| 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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 25 244.00 | 25 244.00 | | 25 244.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 20 452.00 | | | 20 452.00 |
VK Loans repaid during the year | 5 081.00 | | | 5 081.00 |
VM Income taxes | 706.00 | | | 706.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136.00 | 4 136.00 | | 4 136.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 810.00 | 35 810.00 | | 35 810.00 |
