| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 3 391.00 | 3 609.00 | 7 000.00 |
AH Goodwill | 42 800.00 | | 42 800.00 | 42 800.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 485.00 | 1 140.00 | 1 625.00 |
AT Other tangible assets | 23 655.00 | 6 075.00 | 17 580.00 | 23 655.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 78 219.00 | 9 951.00 | 68 268.00 | 78 219.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 28 138.00 | | 28 138.00 | 28 138.00 |
CO Grand total (0 to V) | 106 358.00 | 9 951.00 | 96 407.00 | 106 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -14 497.00 | | | -14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | -14 497.00 | | 1 553.00 |
DL TOTAL (I) | -10 444.00 | -11 997.00 | | -10 444.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324.00 | 38 492.00 | | 32 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 194.00 | 48 063.00 | | 44 194.00 |
DX Trade payables and related accounts | 16 104.00 | 9 934.00 | | 16 104.00 |
DY Tax and social security liabilities | 14 229.00 | 5 317.00 | | 14 229.00 |
EC TOTAL (IV) | 106 851.00 | 101 806.00 | | 106 851.00 |
EE Grand total (I to V) | 96 407.00 | 89 809.00 | | 96 407.00 |
EG Accrued income and payables due within one year | 80 867.00 | 69 482.00 | | 80 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 362.00 | | 201 362.00 | 201 362.00 |
FJ Net sales | 201 362.00 | | 201 362.00 | 201 362.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 201 507.00 | |
FS Purchases of goods (including customs duties) | | | 78 014.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 568.00 | |
FW Other purchases and external expenses | | | 64 360.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 39 734.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 198 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 280.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 280.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -280.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 507.00 | 155 226.00 | | 201 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 954.00 | 169 723.00 | | 199 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | -14 497.00 | | 1 553.00 |
| |
| 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 | 77 594.00 | | 625.00 | 77 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 78 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 655.00 | | 625.00 | 24 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 617.00 | 4 334.00 | | 5 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 991.00 | 1 400.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 2 934.00 | | 3 626.00 |
| |
| 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 | 16 104.00 | 16 104.00 | | 16 104.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
UT Other financial assets | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 32 324.00 | 6 340.00 | 25 984.00 | 32 324.00 |
VI Group and Associates | 44 194.00 | 44 194.00 | | 44 194.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631.00 | 12 631.00 | | 12 631.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 851.00 | 80 867.00 | 25 984.00 | 106 851.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
