| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 180.00 | 9 105.00 | 14 075.00 | 23 180.00 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 325.00 | 9 257.00 | 15 068.00 | 24 325.00 |
AT Other tangible assets | 33 652.00 | 7 542.00 | 26 111.00 | 33 652.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 224 157.00 | 36 403.00 | 187 754.00 | 224 157.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 20 316.00 | | 20 316.00 | 20 316.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 71 767.00 | | 71 767.00 | 71 767.00 |
CO Grand total (0 to V) | 295 924.00 | 36 403.00 | 259 521.00 | 295 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 595.00 | | | -6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | -6 595.00 | | 23 152.00 |
DL TOTAL (I) | 66 557.00 | 43 405.00 | | 66 557.00 |
DU Loans and Debts from Credit Institutions (3) | 111 063.00 | 129 167.00 | | 111 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 4 768.00 | | 5 502.00 |
DX Trade payables and related accounts | 42 704.00 | 33 047.00 | | 42 704.00 |
DY Tax and social security liabilities | 15 390.00 | 2 498.00 | | 15 390.00 |
EA Other liabilities | 18 305.00 | 23 898.00 | | 18 305.00 |
EC TOTAL (IV) | 192 964.00 | 193 377.00 | | 192 964.00 |
EE Grand total (I to V) | 259 521.00 | 236 783.00 | | 259 521.00 |
EG Accrued income and payables due within one year | 105 242.00 | 84 834.00 | | 105 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | | | 2 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 165.00 | |
FJ Net sales | | | 261 165.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 261 180.00 | |
FU Purchases of raw materials and other supplies | | | 80 645.00 | |
FV Inventory change (raw materials and supplies) | | | -6 919.00 | |
FW Other purchases and external expenses | | | 117 873.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 12 892.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 231 096.00 | |
GG - OPERATING RESULT (I - II) | | | 30 084.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 504.00 | 116.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -116.00 | | -504.00 |
HK Income tax | 2 943.00 | -191.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 180.00 | 213 075.00 | | 261 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 028.00 | 219 670.00 | | 238 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 152.00 | -6 595.00 | | 23 152.00 |
| |
| 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 | 222 066.00 | | 2 091.00 | 222 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 180.00 | | | 23 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 224 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 886.00 | | 2 091.00 | 55 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 384.00 | 14 019.00 | | 22 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 469.00 | 4 636.00 | | 4 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | 904.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 8 478.00 | | 8 320.00 |
| |
| 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 | 42 704.00 | 42 704.00 | | 42 704.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 19 972.00 | | | 19 972.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 108 909.00 | 21 187.00 | 87 722.00 | 108 909.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 874.00 | 32 874.00 | | 32 874.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 964.00 | 105 242.00 | 87 722.00 | 192 964.00 |
