| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 23 260.00 | | 23 260.00 | 23 260.00 |
AP Buildings | 4 406.00 | 2 522.00 | 1 884.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 39 184.00 | 31 840.00 | 7 344.00 | 39 184.00 |
AT Other tangible assets | 3 857.00 | 2 489.00 | 1 368.00 | 3 857.00 |
BJ TOTAL (I) | 71 981.00 | 38 125.00 | 33 856.00 | 71 981.00 |
BT Goods | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 14 671.00 | | 14 671.00 | 14 671.00 |
CO Grand total (0 to V) | 86 651.00 | 38 124.00 | 48 527.00 | 86 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 357.00 | -561.00 | | -19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | -18 795.00 | | 8 522.00 |
DL TOTAL (I) | 164.00 | -8 357.00 | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | 32 697.00 | 41 275.00 | | 32 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 4 716.00 | | 1 525.00 |
DX Trade payables and related accounts | 5 258.00 | 12 754.00 | | 5 258.00 |
DY Tax and social security liabilities | 8 839.00 | 4 020.00 | | 8 839.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 48 363.00 | 62 810.00 | | 48 363.00 |
EE Grand total (I to V) | 48 527.00 | 54 452.00 | | 48 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 558.00 | | 136 558.00 | 136 558.00 |
FG Production sold - services | 34 759.00 | | 34 759.00 | 34 759.00 |
FJ Net sales | 171 317.00 | | 171 317.00 | 171 317.00 |
FN Capitalized production | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 047.00 | |
FS Purchases of goods (including customs duties) | | | 67 599.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 37 458.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 37 618.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 077.00 | 168 109.00 | | 172 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 555.00 | 186 905.00 | | 163 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522.00 | -18 795.00 | | 8 522.00 |
| |
| 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 | 71 240.00 | | 742.00 | 71 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 71 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 705.00 | | 742.00 | 46 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 816.00 | 8 309.00 | | 29 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 541.00 | 8 309.00 | | 28 541.00 |
| |
| 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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 32 539.00 | 8 791.00 | 19 034.00 | 32 539.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833.00 | 2 833.00 | | 2 833.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 363.00 | 24 615.00 | 19 034.00 | 48 363.00 |
