| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 603.00 | 14 591.00 | 12.00 | 14 603.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 41 540.00 | 1 347.00 | 42 887.00 |
AT Other tangible assets | 2 943.00 | 1 249.00 | 1 694.00 | 2 943.00 |
BJ TOTAL (I) | 127 933.00 | 57 380.00 | 70 553.00 | 127 933.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 17 212.00 | | 17 213.00 | 17 212.00 |
CO Grand total (0 to V) | 145 145.00 | 57 380.00 | 87 765.00 | 145 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 455.00 | -9 642.00 | | -9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | 187.00 | | 8 361.00 |
DL TOTAL (I) | -93.00 | -8 455.00 | | -93.00 |
DU Loans and Debts from Credit Institutions (3) | 70 592.00 | 90 119.00 | | 70 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 4 961.00 | | 2 053.00 |
DX Trade payables and related accounts | 8 188.00 | 10 807.00 | | 8 188.00 |
DY Tax and social security liabilities | 6 026.00 | 9 373.00 | | 6 026.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 87 859.00 | 116 259.00 | | 87 859.00 |
EE Grand total (I to V) | 87 765.00 | 107 805.00 | | 87 765.00 |
EI Including equity loans | 2 053.00 | | | 2 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 044.00 | | 141 044.00 | 141 044.00 |
FJ Net sales | 141 044.00 | | 141 044.00 | 141 044.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 059.00 | |
FU Purchases of raw materials and other supplies | | | 29 459.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 44 171.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 131 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 059.00 | 113 168.00 | | 141 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 698.00 | 112 981.00 | | 132 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | 187.00 | | 8 361.00 |
| |
| 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 | 127 933.00 | | | 127 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 603.00 | | | 14 603.00 |
I4 DECREASES Grand Total | | | 127 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 603.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 830.00 | | | 45 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 387.00 | 16 993.00 | | 40 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 447.00 | 4 144.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 940.00 | 12 849.00 | | 29 940.00 |
| |
| 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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 70 478.00 | 17 566.00 | 52 911.00 | 70 478.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VK Loans repaid during the year | 17 300.00 | | | 17 300.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425.00 | 2 425.00 | | 2 425.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 859.00 | 34 947.00 | 52 911.00 | 87 859.00 |
