| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 468.00 | 2 928.00 | 11 540.00 | 14 468.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 3 453.00 | 2 005.00 | 5 458.00 |
AT Other tangible assets | 19 411.00 | 8 357.00 | 11 054.00 | 19 411.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 837.00 | 14 738.00 | 96 099.00 | 110 837.00 |
BT Goods | 2 019.00 | | 2 019.00 | 2 019.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 16 171.00 | | 16 171.00 | 16 171.00 |
CO Grand total (0 to V) | 127 008.00 | 14 738.00 | 112 270.00 | 127 008.00 |
| |
| 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 | 13 083.00 | 12 691.00 | | 13 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | 392.00 | | 8 383.00 |
DL TOTAL (I) | 32 467.00 | 24 083.00 | | 32 467.00 |
DU Loans and Debts from Credit Institutions (3) | 43 160.00 | 48 759.00 | | 43 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | 34 055.00 | | 29 745.00 |
DX Trade payables and related accounts | 2 368.00 | 3 028.00 | | 2 368.00 |
DY Tax and social security liabilities | 4 512.00 | 2 767.00 | | 4 512.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 79 803.00 | 88 626.00 | | 79 803.00 |
EE Grand total (I to V) | 112 270.00 | 112 709.00 | | 112 270.00 |
EG Accrued income and payables due within one year | 79 803.00 | 50 531.00 | | 79 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 208.00 | | 91 208.00 | 91 208.00 |
FJ Net sales | 91 208.00 | | 91 208.00 | 91 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 5 043.00 | |
FR Total operating income (I) | | | 96 957.00 | |
FS Purchases of goods (including customs duties) | | | 29 015.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 34 642.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 86 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HK Income tax | 1 479.00 | 55.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 957.00 | 79 059.00 | | 96 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 574.00 | 78 667.00 | | 88 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | 392.00 | | 8 383.00 |
HP References: Equipment leasing | 3 025.00 | 2 521.00 | | 3 025.00 |
| |
| 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 | 110 795.00 | | 542.00 | 110 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 468.00 | | | 14 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 110 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 468.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 24 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 827.00 | | 542.00 | 24 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 917.00 | 4 321.00 | 500.00 | 10 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096.00 | 832.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821.00 | 3 489.00 | 500.00 | 8 821.00 |
| |
| 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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 43 110.00 | 13 837.00 | 29 273.00 | 43 110.00 |
VI Group and Associates | 29 745.00 | 29 745.00 | | 29 745.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 803.00 | 50 530.00 | 29 273.00 | 79 803.00 |
