| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 154.00 | 1 908.00 | 4 246.00 | 6 154.00 |
AP Buildings | 3 776.00 | 1 786.00 | 1 990.00 | 3 776.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 8 594.00 | 2 611.00 | 11 205.00 |
AT Other tangible assets | 38 489.00 | 20 412.00 | 18 077.00 | 38 489.00 |
BJ TOTAL (I) | 113 988.00 | 37 650.00 | 76 339.00 | 113 988.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 570.00 | | 12 570.00 | 12 570.00 |
CO Grand total (0 to V) | 126 559.00 | 37 650.00 | 88 909.00 | 126 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | 43 031.00 | | 36 566.00 |
DL TOTAL (I) | 37 666.00 | 44 131.00 | | 37 666.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348.00 | 24 408.00 | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 576.00 | 22 377.00 | | 28 576.00 |
DX Trade payables and related accounts | 4 148.00 | 4 430.00 | | 4 148.00 |
DY Tax and social security liabilities | 1 171.00 | 2 910.00 | | 1 171.00 |
EC TOTAL (IV) | 51 243.00 | 54 124.00 | | 51 243.00 |
EE Grand total (I to V) | 88 909.00 | 98 255.00 | | 88 909.00 |
EG Accrued income and payables due within one year | 51 243.00 | | | 51 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 502.00 | 1 751.00 | 162 253.00 | 160 502.00 |
FJ Net sales | 160 502.00 | 1 751.00 | 162 253.00 | 160 502.00 |
FR Total operating income (I) | | | 162 253.00 | |
FS Purchases of goods (including customs duties) | | | 46 794.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 499.00 | |
FW Other purchases and external expenses | | | 56 362.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 125 086.00 | |
GG - OPERATING RESULT (I - II) | | | 37 167.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 136.00 | 3 300.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 300.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -2 800.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 253.00 | 174 829.00 | | 162 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 687.00 | 131 798.00 | | 125 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 566.00 | 43 031.00 | | 36 566.00 |
| |
| 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 | 113 988.00 | | | 113 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 623.00 | | | 59 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 836.00 | 6 813.00 | | 30 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 131.00 | 819.00 | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 705.00 | 5 994.00 | | 26 705.00 |
| |
| 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 | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 16 219.00 | 8 375.00 | 7 844.00 | 16 219.00 |
VI Group and Associates | 28 576.00 | 28 576.00 | | 28 576.00 |
VK Loans repaid during the year | 8 189.00 | | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 243.00 | 43 399.00 | 7 844.00 | 51 243.00 |
