| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 512.00 | 18 660.00 | 6 852.00 | 25 512.00 |
AT Other tangible assets | 12 790.00 | 8 702.00 | 4 088.00 | 12 790.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 61 670.00 | 27 362.00 | 34 309.00 | 61 670.00 |
BT Goods | 47 126.00 | | 47 126.00 | 47 126.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 58 384.00 | | 58 384.00 | 58 384.00 |
CO Grand total (0 to V) | 120 055.00 | 27 362.00 | 92 693.00 | 120 055.00 |
| |
| 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 | -6 823.00 | -11 594.00 | | -6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 4 771.00 | | 92.00 |
DL TOTAL (I) | -5 731.00 | -5 823.00 | | -5 731.00 |
DU Loans and Debts from Credit Institutions (3) | 21 232.00 | 27 740.00 | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 180.00 | 53 611.00 | | 53 180.00 |
DX Trade payables and related accounts | 7 605.00 | 4 853.00 | | 7 605.00 |
DY Tax and social security liabilities | 16 407.00 | 17 007.00 | | 16 407.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 98 424.00 | 103 642.00 | | 98 424.00 |
EE Grand total (I to V) | 92 693.00 | 97 819.00 | | 92 693.00 |
EI Including equity loans | 53 180.00 | | | 53 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 062.00 | | 169 062.00 | 169 062.00 |
FD Production sold - goods | 26 595.00 | | 26 595.00 | 26 595.00 |
FG Production sold - services | 5 681.00 | | 5 681.00 | 5 681.00 |
FJ Net sales | 201 338.00 | | 201 338.00 | 201 338.00 |
FR Total operating income (I) | | | 201 338.00 | |
FS Purchases of goods (including customs duties) | | | 117 357.00 | |
FT Inventory change (goods) | | | 2 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 44 482.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 18 362.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 593.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 593.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -593.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 338.00 | 236 141.00 | | 201 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 246.00 | 231 370.00 | | 201 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 4 771.00 | | 92.00 |
| |
| 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 | 60 939.00 | | 732.00 | 60 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 61 670.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 570.00 | | 732.00 | 37 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 404.00 | 5 256.00 | | 13 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404.00 | 5 256.00 | | 13 404.00 |
| |
| 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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 21 232.00 | | 21 232.00 | 21 232.00 |
VI Group and Associates | 53 180.00 | 53 180.00 | | 53 180.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498.00 | 10 130.00 | 3 369.00 | 13 498.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 424.00 | 77 192.00 | 21 232.00 | 98 424.00 |
