| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 98 904.00 | | 98 904.00 | 98 904.00 |
AR Technical installations, industrial equipment and tools | 9 141.00 | 7 745.00 | 1 396.00 | 9 141.00 |
AT Other tangible assets | 15 492.00 | 8 613.00 | 6 879.00 | 15 492.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 365.00 | 17 786.00 | 109 578.00 | 127 365.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 21 087.00 | | 21 087.00 | 21 087.00 |
CO Grand total (0 to V) | 148 452.00 | 17 786.00 | 130 666.00 | 148 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 53 000.00 | 43 100.00 | | 53 000.00 |
DH Retained earnings | 80.00 | 7.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | 9 973.00 | | 12 731.00 |
DL TOTAL (I) | 65 921.00 | 53 190.00 | | 65 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 371.00 | 56 375.00 | | 56 371.00 |
DX Trade payables and related accounts | 2 624.00 | 2 912.00 | | 2 624.00 |
DY Tax and social security liabilities | 4 715.00 | 5 648.00 | | 4 715.00 |
EA Other liabilities | 1 035.00 | 1 365.00 | | 1 035.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 64 745.00 | 77 577.00 | | 64 745.00 |
EE Grand total (I to V) | 130 666.00 | 130 767.00 | | 130 666.00 |
EG Accrued income and payables due within one year | 64 745.00 | 77 577.00 | | 64 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724.00 | | 724.00 | 724.00 |
FD Production sold - goods | 100 199.00 | | 100 199.00 | 100 199.00 |
FG Production sold - services | 1 999.00 | | 1 999.00 | 1 999.00 |
FJ Net sales | 102 922.00 | | 102 922.00 | 102 922.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 102 943.00 | |
FU Purchases of raw materials and other supplies | | | 28 647.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 31 629.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 18 411.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 87 864.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 1 220.00 | | -177.00 |
HK Income tax | 2 058.00 | 1 541.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 943.00 | 106 613.00 | | 102 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 212.00 | 96 640.00 | | 90 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | 9 973.00 | | 12 731.00 |
| |
| 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 | 127 365.00 | | | 127 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 428.00 | | | 1 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 127 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 428.00 | |
IO DECREASES Total including other intangible assets | | | 98 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 904.00 | | | 98 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 633.00 | | | 24 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 576.00 | 3 210.00 | | 14 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148.00 | 3 210.00 | | 13 148.00 |
| |
| 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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 56 371.00 | 56 371.00 | | 56 371.00 |
VK Loans repaid during the year | 11 245.00 | | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 1 287.00 | 2 400.00 | 3 687.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 745.00 | 64 745.00 | | 64 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
