| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 932.00 | 13 041.00 | 15 891.00 | 28 932.00 |
AT Other tangible assets | 53 230.00 | 15 540.00 | 37 690.00 | 53 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 148 270.00 | 32 401.00 | 115 869.00 | 148 270.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 31 008.00 | | 31 008.00 | 31 008.00 |
CO Grand total (0 to V) | 179 278.00 | 32 401.00 | 146 877.00 | 179 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 632.00 | | 5 000.00 |
DH Retained earnings | 20 316.00 | -2 233.00 | | 20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 26 549.00 | | 37 757.00 |
DL TOTAL (I) | 63 073.00 | 28 948.00 | | 63 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 20 470.00 | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | 36 175.00 | | 7 562.00 |
DX Trade payables and related accounts | 13 951.00 | 7 554.00 | | 13 951.00 |
DY Tax and social security liabilities | 16 448.00 | 9 452.00 | | 16 448.00 |
EA Other liabilities | 31 000.00 | 36 000.00 | | 31 000.00 |
EC TOTAL (IV) | 83 804.00 | 109 651.00 | | 83 804.00 |
EE Grand total (I to V) | 146 877.00 | 138 599.00 | | 146 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 124.00 | | 292 124.00 | 292 124.00 |
FJ Net sales | 292 124.00 | | 292 124.00 | 292 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 294 975.00 | |
FS Purchases of goods (including customs duties) | | | 116 293.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 902.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 42 310.00 | |
FZ Social Security Contributions | | | 9 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 881.00 | |
GG - OPERATING RESULT (I - II) | | | 47 094.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 80.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 80.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -80.00 | | -683.00 |
HK Income tax | 7 784.00 | 4 119.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 975.00 | 188 349.00 | | 294 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 217.00 | 161 801.00 | | 257 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 26 549.00 | | 37 757.00 |
| |
| 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 | 139 470.00 | | 8 800.00 | 139 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 820.00 | | | 3 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 148 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 820.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 363.00 | | 8 800.00 | 73 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 534.00 | 13 867.00 | | 18 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 547.00 | 1 273.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 12 593.00 | | 15 988.00 |
| |
| 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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
8E Income Taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 2 272.00 | | | 2 272.00 |
VB VAT | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 14 843.00 | 3 950.00 | 10 893.00 | 14 843.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 96.00 | 2 272.00 | 2 368.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 804.00 | 72 911.00 | 10 893.00 | 83 804.00 |
