| |
| 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 |
AP Buildings | 10 619.00 | 7 303.00 | 3 315.00 | 10 619.00 |
AR Technical installations, industrial equipment and tools | 80 593.00 | 67 618.00 | 12 975.00 | 80 593.00 |
AT Other tangible assets | 36 353.00 | 22 325.00 | 14 028.00 | 36 353.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 194 413.00 | 97 246.00 | 97 167.00 | 194 413.00 |
BT Goods | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 29 620.00 | | 29 620.00 | 29 620.00 |
CO Grand total (0 to V) | 224 034.00 | 97 246.00 | 126 787.00 | 224 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 50 432.00 | | | 50 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 54 052.00 | | | 54 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 458.00 | | | 15 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 45 138.00 | | | 45 138.00 |
EC TOTAL (IV) | 72 735.00 | | | 72 735.00 |
EE Grand total (I to V) | 126 787.00 | | | 126 787.00 |
EG Accrued income and payables due within one year | 72 735.00 | | | 72 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 458.00 | | | 15 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 204.00 | | 349 204.00 | 349 204.00 |
FJ Net sales | 349 204.00 | | 349 204.00 | 349 204.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 357 093.00 | |
FS Purchases of goods (including customs duties) | | | 72 702.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 97 174.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 151 602.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | | | 5 445.00 |
A2 TOTAL ASSETS | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 596.00 | | | 358 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 286.00 | | | 357 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | | | 1 310.00 |
| |
| 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 | 188 656.00 | | 14 964.00 | 188 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | 9 207.00 | 194 413.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 207.00 | 127 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 202.00 | | 14 570.00 | 122 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | 395.00 | 16 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 576.00 | 7 140.00 | 6 470.00 | 96 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 576.00 | 7 140.00 | 6 470.00 | 96 576.00 |
| |
| 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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
UT Other financial assets | 16 848.00 | | | 16 848.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 15 458.00 | 15 458.00 | | 15 458.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VM Income taxes | 8 322.00 | | | 8 322.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418.00 | 13 570.00 | 16 848.00 | 30 418.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 735.00 | 72 735.00 | | 72 735.00 |
