| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 59 758.00 | | 59 758.00 |
AT Other tangible assets | 24 176.00 | 16 613.00 | 7 563.00 | 24 176.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 255 034.00 | 76 371.00 | 178 663.00 | 255 034.00 |
BT Goods | 39 570.00 | | 39 570.00 | 39 570.00 |
BX Customers and related accounts | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 42 447.00 | | 42 447.00 | 42 447.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 92 178.00 | | 92 178.00 | 92 178.00 |
CO Grand total (0 to V) | 347 212.00 | 76 371.00 | 270 841.00 | 347 212.00 |
| |
| 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 | 146 644.00 | 142 437.00 | | 146 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 350.00 | 4 206.00 | | -6 350.00 |
DL TOTAL (I) | 151 293.00 | 157 644.00 | | 151 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | 9 063.00 | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 897.00 | 51 130.00 | | 75 897.00 |
DX Trade payables and related accounts | 26 373.00 | 37 924.00 | | 26 373.00 |
DY Tax and social security liabilities | 11 194.00 | 11 722.00 | | 11 194.00 |
EC TOTAL (IV) | 119 548.00 | 109 839.00 | | 119 548.00 |
EE Grand total (I to V) | 270 841.00 | 267 482.00 | | 270 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 067.00 | | 492 067.00 | 492 067.00 |
FJ Net sales | 492 067.00 | | 492 067.00 | 492 067.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 492 091.00 | |
FS Purchases of goods (including customs duties) | | | 389 299.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 44 610.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 47 097.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 498 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 091.00 | 536 215.00 | | 492 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 441.00 | 532 009.00 | | 498 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 350.00 | 4 206.00 | | -6 350.00 |
| |
| 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 | 255 034.00 | | | 255 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 255 034.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 934.00 | | | 83 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 579.00 | 2 792.00 | | 73 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 579.00 | 2 792.00 | | 73 579.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 897.00 | 75 897.00 | | 75 897.00 |
8B Suppliers and Related Accounts | 26 373.00 | 26 373.00 | | 26 373.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
UX Other trade receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 6 084.00 | 3 021.00 | 3 063.00 | 6 084.00 |
VS Prepaid expenses | 10 085.00 | 10 085.00 | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 10 085.00 | 1 100.00 | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 548.00 | 116 485.00 | 3 063.00 | 119 548.00 |
