| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 200 620.00 | | 200 620.00 | 200 620.00 |
AT Other tangible assets | 43 248.00 | 38 478.00 | 4 770.00 | 43 248.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 252 378.00 | 43 253.00 | 209 125.00 | 252 378.00 |
BL Raw materials, supplies | 27 344.00 | | 27 344.00 | 27 344.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 34 741.00 | | 34 741.00 | 34 741.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 67 169.00 | | 67 169.00 | 67 169.00 |
CO Grand total (0 to V) | 319 547.00 | 43 253.00 | 276 294.00 | 319 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 626.00 | 31 199.00 | | 61 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | 30 427.00 | | 24 194.00 |
DL TOTAL (I) | 91 320.00 | 67 126.00 | | 91 320.00 |
DU Loans and Debts from Credit Institutions (3) | 175 480.00 | 194 836.00 | | 175 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 23 424.00 | | 1 417.00 |
DX Trade payables and related accounts | 5 498.00 | 6 586.00 | | 5 498.00 |
DY Tax and social security liabilities | 2 580.00 | 4 182.00 | | 2 580.00 |
EC TOTAL (IV) | 184 975.00 | 229 029.00 | | 184 975.00 |
EE Grand total (I to V) | 276 294.00 | 296 155.00 | | 276 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 348.00 | |
FD Production sold - goods | | | 150 901.00 | |
FJ Net sales | | | 165 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 249.00 | |
FS Purchases of goods (including customs duties) | | | 7 138.00 | |
FT Inventory change (goods) | | | 2 334.00 | |
FU Purchases of raw materials and other supplies | | | 28 010.00 | |
FV Inventory change (raw materials and supplies) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 35 568.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 39 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 129 271.00 | |
GG - OPERATING RESULT (I - II) | | | 35 977.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 270.00 | 5 369.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 249.00 | 163 844.00 | | 165 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 055.00 | 133 417.00 | | 141 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 194.00 | 30 427.00 | | 24 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 730.00 | 10 523.00 | | 32 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 955.00 | 10 523.00 | | 27 955.00 |
| |
| 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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 175 480.00 | 6 435.00 | 85 476.00 | 175 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 975.00 | 15 930.00 | 85 476.00 | 184 975.00 |
