| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 8 659.00 | 3 319.00 | 5 340.00 | 8 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 859.00 | 3 319.00 | 71 540.00 | 74 859.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 17 954.00 | | 17 954.00 | 17 954.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 25 817.00 | | 25 817.00 | 25 817.00 |
CO Grand total (0 to V) | 100 676.00 | 3 319.00 | 97 357.00 | 100 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 331.00 | | | 8 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | 8 431.00 | | 8 168.00 |
DL TOTAL (I) | 17 599.00 | 9 431.00 | | 17 599.00 |
DU Loans and Debts from Credit Institutions (3) | 55 973.00 | 65 805.00 | | 55 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 5 824.00 | | 6 618.00 |
DX Trade payables and related accounts | 7 982.00 | 5 792.00 | | 7 982.00 |
DY Tax and social security liabilities | 9 184.00 | 7 927.00 | | 9 184.00 |
EC TOTAL (IV) | 79 758.00 | 85 347.00 | | 79 758.00 |
EE Grand total (I to V) | 97 357.00 | 94 778.00 | | 97 357.00 |
EI Including equity loans | 6 618.00 | | | 6 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 426.00 | | 6 426.00 | 6 426.00 |
FG Production sold - services | 87 494.00 | | 87 494.00 | 87 494.00 |
FJ Net sales | 93 920.00 | | 93 920.00 | 93 920.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 877.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 10 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 27 918.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 33 223.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 85 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | 1 366.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 312.00 | 68 110.00 | | 96 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 144.00 | 59 679.00 | | 88 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | 8 431.00 | | 8 168.00 |
| |
| 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 | 73 078.00 | | 1 782.00 | 73 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 859.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | 1 782.00 | 6 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137.00 | 2 182.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 2 182.00 | | 1 137.00 |
| |
| 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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 55 928.00 | 9 931.00 | 41 505.00 | 55 928.00 |
VI Group and Associates | 6 618.00 | 6 618.00 | | 6 618.00 |
VJ Loans taken out during the year | 9 758.00 | | | 9 758.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 55.00 | | | 55.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 2 841.00 | 1 200.00 | 4 041.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 758.00 | 33 761.00 | 41 505.00 | 79 758.00 |
