| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 12 568.00 | 1 621.00 | 14 189.00 |
AT Other tangible assets | 25 364.00 | 9 293.00 | 16 071.00 | 25 364.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 200 306.00 | 27 132.00 | 173 174.00 | 200 306.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 12 970.00 | | 12 970.00 | 12 970.00 |
CO Grand total (0 to V) | 213 276.00 | 27 132.00 | 186 144.00 | 213 276.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 109 038.00 | 73 102.00 | | 109 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | 35 936.00 | | 22 474.00 |
DL TOTAL (I) | 132 611.00 | 110 138.00 | | 132 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 794.00 | 51 687.00 | | 26 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 14 458.00 | | 5 203.00 |
DX Trade payables and related accounts | 11 542.00 | 10 017.00 | | 11 542.00 |
DY Tax and social security liabilities | 9 423.00 | 12 774.00 | | 9 423.00 |
EA Other liabilities | 571.00 | 503.00 | | 571.00 |
EC TOTAL (IV) | 53 533.00 | 89 439.00 | | 53 533.00 |
EE Grand total (I to V) | 186 144.00 | 199 577.00 | | 186 144.00 |
EG Accrued income and payables due within one year | 51 281.00 | 64 971.00 | | 51 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 175.00 | | 212 175.00 | 212 175.00 |
FJ Net sales | 212 175.00 | | 212 175.00 | 212 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 215 931.00 | |
FU Purchases of raw materials and other supplies | | | 58 531.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 40 634.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 63 314.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 366.00 | |
GG - OPERATING RESULT (I - II) | | | 27 565.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 238.00 | 7 460.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 931.00 | 228 042.00 | | 215 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 457.00 | 192 107.00 | | 193 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 474.00 | 35 936.00 | | 22 474.00 |
| |
| 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 | 200 306.00 | | | 200 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 271.00 | | | 5 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 200 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 271.00 | |
IO DECREASES Total including other intangible assets | | | 153 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 810.00 | | | 153 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553.00 | | | 39 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 057.00 | 4 075.00 | | 23 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 786.00 | 4 075.00 | | 17 786.00 |
| |
| 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 | 11 542.00 | 11 542.00 | | 11 542.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 4 836.00 | 2 251.00 | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 19 707.00 | 19 707.00 | | 19 707.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VJ Loans taken out during the year | 1 526.00 | | | 1 526.00 |
VK Loans repaid during the year | 28 613.00 | | | 28 613.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393.00 | 5 393.00 | | 5 393.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 533.00 | 51 281.00 | 2 251.00 | 53 533.00 |
