| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 1 472.00 | 5 642.00 | 7 115.00 |
AT Other tangible assets | 6 457.00 | 1 033.00 | 5 423.00 | 6 457.00 |
BJ TOTAL (I) | 62 572.00 | 2 506.00 | 60 066.00 | 62 572.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 6 538.00 | | 6 538.00 | 6 538.00 |
CO Grand total (0 to V) | 69 111.00 | 2 506.00 | 66 605.00 | 69 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | | | -101.00 |
DL TOTAL (I) | 4 898.00 | | | 4 898.00 |
DU Loans and Debts from Credit Institutions (3) | 47 501.00 | | | 47 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 61 707.00 | | | 61 707.00 |
EE Grand total (I to V) | 66 605.00 | | | 66 605.00 |
EG Accrued income and payables due within one year | 22 031.00 | | | 22 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 855.00 | | 130 855.00 | 130 855.00 |
FJ Net sales | 130 855.00 | | 130 855.00 | 130 855.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 130 878.00 | |
FU Purchases of raw materials and other supplies | | | 72 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 26 650.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 125 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 878.00 | | | 130 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 979.00 | | | 130 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | | | -101.00 |
| |
| 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 | | | 62 572.00 | |
I4 DECREASES Grand Total | | | 62 572.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 572.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 506.00 | | |
| |
| 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 47 501.00 | 7 825.00 | 32 400.00 | 47 501.00 |
VI Group and Associates | 7 475.00 | 7 475.00 | | 7 475.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | | 974.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 707.00 | 22 031.00 | 32 400.00 | 61 707.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 323.00 | | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | | | 2 290.00 |
ST Other accounts | 17 316.00 | | | 17 316.00 |
XQ Rental, rental and co-ownership charges | 7 043.00 | | | 7 043.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 13 610.00 | | | 13 610.00 |
YZ Total deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 650.00 | | | 26 650.00 |
