| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 522.00 | 12 522.00 | | 12 522.00 |
AH Goodwill | 159 900.00 | | 159 900.00 | 159 900.00 |
AP Buildings | 5 092.00 | 5 092.00 | | 5 092.00 |
AR Technical installations, industrial equipment and tools | 59 312.00 | 39 306.00 | 20 005.00 | 59 312.00 |
AT Other tangible assets | 44 960.00 | 29 133.00 | 15 826.00 | 44 960.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 938.00 | 86 055.00 | 195 883.00 | 281 938.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 36 444.00 | | 36 444.00 | 36 444.00 |
CO Grand total (0 to V) | 318 383.00 | 86 055.00 | 232 327.00 | 318 383.00 |
| |
| 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 |
DG Other reserves | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | -22 842.00 | -12 705.00 | | -22 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | -10 136.00 | | 9 030.00 |
DJ Investment subsidies | 5 438.00 | | | 5 438.00 |
DL TOTAL (I) | 25 575.00 | 11 107.00 | | 25 575.00 |
DU Loans and Debts from Credit Institutions (3) | 51 019.00 | 53 780.00 | | 51 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 081.00 | 83 081.00 | | 83 081.00 |
DX Trade payables and related accounts | 47 550.00 | 53 099.00 | | 47 550.00 |
DY Tax and social security liabilities | 25 100.00 | 19 841.00 | | 25 100.00 |
EC TOTAL (IV) | 206 751.00 | 209 802.00 | | 206 751.00 |
EE Grand total (I to V) | 232 327.00 | 220 909.00 | | 232 327.00 |
EG Accrued income and payables due within one year | 177 403.00 | 185 397.00 | | 177 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 133.00 | 18 015.00 | | 7 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 107.00 | | 543 107.00 | 543 107.00 |
FJ Net sales | 543 107.00 | | 543 107.00 | 543 107.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 518.00 | |
FS Purchases of goods (including customs duties) | | | 388 363.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 41 942.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 67 723.00 | |
FZ Social Security Contributions | | | 20 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 536 394.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 4 922.00 | | 1 409.00 |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 535.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -139.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 519.00 | 463 392.00 | | 546 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 489.00 | 473 529.00 | | 537 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | -10 136.00 | | 9 030.00 |
| |
| 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 | 260 184.00 | | 21 754.00 | 260 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 522.00 | | | 12 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 281 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 522.00 | |
IO DECREASES Total including other intangible assets | | | 159 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 900.00 | | | 159 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 612.00 | | 21 753.00 | 87 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 1.00 | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 541.00 | 13 513.00 | | 72 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 522.00 | | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 019.00 | 13 513.00 | | 60 019.00 |
| |
| 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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 19 540.00 | | | 19 540.00 |
VG Loans with a maturity of up to one year at origin | 7 133.00 | 7 133.00 | | 7 133.00 |
VH Loans with a maturity of more than one year at origin | 43 886.00 | 14 538.00 | 25 456.00 | 43 886.00 |
VI Group and Associates | 83 081.00 | 83 081.00 | | 83 081.00 |
VK Loans repaid during the year | 13 756.00 | | | 13 756.00 |
VN Other taxes, similar payments | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 807.00 | 29 807.00 | | 29 807.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 751.00 | 177 403.00 | 25 456.00 | 206 751.00 |
