| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 352.00 | 20 352.00 | | 20 352.00 |
AT Other tangible assets | 186 274.00 | 149 106.00 | 37 168.00 | 186 274.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 30 361.00 | | 30 361.00 | 30 361.00 |
BJ TOTAL (I) | 279 446.00 | 171 212.00 | 108 234.00 | 279 446.00 |
BT Goods | 55 040.00 | | 55 040.00 | 55 040.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CF Cash and cash equivalents | 26 035.00 | | 26 035.00 | 26 035.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 138 427.00 | | 138 427.00 | 138 427.00 |
CO Grand total (0 to V) | 417 872.00 | 171 212.00 | 246 661.00 | 417 872.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 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 | 51 841.00 | 34 533.00 | | 51 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | 17 308.00 | | 9 728.00 |
DJ Investment subsidies | | 8 000.00 | | |
DL TOTAL (I) | 72 569.00 | 70 841.00 | | 72 569.00 |
DU Loans and Debts from Credit Institutions (3) | 25 092.00 | 146.00 | | 25 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 104.00 | | 25 104.00 |
DX Trade payables and related accounts | 101 403.00 | 135 148.00 | | 101 403.00 |
DY Tax and social security liabilities | 17 423.00 | 13 107.00 | | 17 423.00 |
EA Other liabilities | 5 071.00 | 50 371.00 | | 5 071.00 |
EC TOTAL (IV) | 174 092.00 | 198 876.00 | | 174 092.00 |
EE Grand total (I to V) | 246 661.00 | 269 717.00 | | 246 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 341.00 | | 1 486 341.00 | 1 486 341.00 |
FG Production sold - services | 147 961.00 | | 147 961.00 | 147 961.00 |
FJ Net sales | 1 634 302.00 | | 1 634 302.00 | 1 634 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 635 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 742.00 | |
FT Inventory change (goods) | | | 26 019.00 | |
FU Purchases of raw materials and other supplies | | | 47 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 164 287.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 60 849.00 | |
FZ Social Security Contributions | | | 14 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 631 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 049.00 | 8 000.00 | | 8 049.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | | 2 926.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 2 926.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 805.00 | 5 074.00 | | 7 805.00 |
HK Income tax | 1 185.00 | 2 484.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 271.00 | 1 596 728.00 | | 1 643 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 543.00 | 1 579 421.00 | | 1 633 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | 17 308.00 | | 9 728.00 |
HP References: Equipment leasing | | 6 998.00 | | |
| |
| 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 | 270 297.00 | 1 000.00 | 8 148.00 | 270 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 065.00 | |
I4 DECREASES Grand Total | | | 279 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 478.00 | | 8 148.00 | 198 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 065.00 | 1 000.00 | | 30 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 049.00 | 8 163.00 | | 163 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 295.00 | 8 163.00 | | 161 295.00 |
| |
| 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 | 101 403.00 | 101 403.00 | | 101 403.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 30 361.00 | | 30 361.00 | 30 361.00 |
UX Other trade receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 24 960.00 | 8 188.00 | 16 772.00 | 24 960.00 |
VI Group and Associates | 25 104.00 | 25 104.00 | | 25 104.00 |
VJ Loans taken out during the year | 29 836.00 | | | 29 836.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 624.00 | 50 624.00 | | 50 624.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 713.00 | 57 352.00 | 30 361.00 | 87 713.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 092.00 | 157 320.00 | 16 772.00 | 174 092.00 |
| |
| 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 | 4.00 | | | 4.00 |
