| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 903.00 | 23 116.00 | 2 787.00 | 25 903.00 |
AT Other tangible assets | 24 894.00 | 23 045.00 | 1 849.00 | 24 894.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 160 494.00 | 46 161.00 | 114 333.00 | 160 494.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 100 607.00 | | 100 607.00 | 100 607.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 108 663.00 | | 108 663.00 | 108 663.00 |
CO Grand total (0 to V) | 269 157.00 | 46 161.00 | 222 996.00 | 269 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 189 601.00 | | | 189 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | | | 5 218.00 |
DL TOTAL (I) | 203 619.00 | | | 203 619.00 |
DX Trade payables and related accounts | 11 739.00 | | | 11 739.00 |
DY Tax and social security liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 19 377.00 | | | 19 377.00 |
EE Grand total (I to V) | 222 996.00 | | | 222 996.00 |
EG Accrued income and payables due within one year | 19 377.00 | | | 19 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 087.00 | | 205 087.00 | 205 087.00 |
FJ Net sales | 205 087.00 | | 205 087.00 | 205 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 205 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 437.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 69 519.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 49 255.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 55 040.00 | |
FZ Social Security Contributions | | | 19 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 199 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 475.00 | | | 205 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 257.00 | | | 200 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | | | 5 218.00 |
| |
| 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 | 157 295.00 | | 4 141.00 | 157 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 697.00 | |
I4 DECREASES Grand Total | | 942.00 | 160 494.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 50 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 781.00 | | 3 958.00 | 47 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | 183.00 | 9 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 694.00 | 1 409.00 | 942.00 | 45 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 694.00 | 1 409.00 | 942.00 | 45 694.00 |
| |
| 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 | 11 739.00 | 11 739.00 | | 11 739.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 9 697.00 | | | 9 697.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 210.00 | 6 513.00 | 9 697.00 | 16 210.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 377.00 | 19 377.00 | | 19 377.00 |
