| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 550.00 | 15 510.00 | 62 040.00 | 77 550.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 70.00 | 404.00 | 474.00 |
AT Other tangible assets | 251 141.00 | 17 253.00 | 233 888.00 | 251 141.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 1 758 379.00 | 32 833.00 | 1 725 546.00 | 1 758 379.00 |
BT Goods | 191 436.00 | | 191 436.00 | 191 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 24 749.00 | | 24 749.00 | 24 749.00 |
CF Cash and cash equivalents | 389 087.00 | | 389 087.00 | 389 087.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 614 688.00 | | 614 688.00 | 614 688.00 |
CO Grand total (0 to V) | 2 373 067.00 | 32 833.00 | 2 340 234.00 | 2 373 067.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 859 898.00 | 571 284.00 | | 859 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 288 614.00 | | 10 570.00 |
DL TOTAL (I) | 881 469.00 | 870 898.00 | | 881 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 196.00 | | | 1 131 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 77 965.00 | | 444.00 |
DX Trade payables and related accounts | 264 067.00 | 3 637.00 | | 264 067.00 |
DY Tax and social security liabilities | 63 057.00 | 118 882.00 | | 63 057.00 |
EC TOTAL (IV) | 1 458 765.00 | 200 483.00 | | 1 458 765.00 |
EE Grand total (I to V) | 2 340 234.00 | 1 071 382.00 | | 2 340 234.00 |
EG Accrued income and payables due within one year | 435 892.00 | 200 483.00 | | 435 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 511 429.00 | | 1 511 429.00 | 1 511 429.00 |
FG Production sold - services | 18 278.00 | | 18 278.00 | 18 278.00 |
FJ Net sales | 1 529 707.00 | | 1 529 707.00 | 1 529 707.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 981.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 561 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 241.00 | |
FT Inventory change (goods) | | | -191 436.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 104 091.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 191 931.00 | |
FZ Social Security Contributions | | | 80 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 751.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 540 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 12.00 | 1 100 000.00 | | 12.00 |
HE Exceptional expenses on management operations | 436.00 | 90.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 778 355.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 778 445.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 321 555.00 | | -424.00 |
HK Income tax | 2 394.00 | 132 951.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 713.00 | 2 519 318.00 | | 1 561 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 143.00 | 2 230 704.00 | | 1 551 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 288 614.00 | | 10 570.00 |
| |
| 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 | 2 136.00 | | | 2 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 1 758 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082.00 | 31 751.00 | | 1 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 16 241.00 | | 1 082.00 |
| |
| 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 | 264 067.00 | 264 067.00 | | 264 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
UX Other trade receivables | 5 153.00 | | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 1 131 196.00 | 108 323.00 | 544 615.00 | 1 131 196.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 68 804.00 | | | 68 804.00 |
VP Miscellaneous | 24 749.00 | | | 24 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 057.00 | 63 057.00 | | 63 057.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 569.00 | 34 165.00 | 3 405.00 | 37 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 765.00 | 435 892.00 | 544 615.00 | 1 458 765.00 |
