| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
AF Concessions, Patents and Similar Rights | 11 358.00 | 11 358.00 | | 11 358.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 630.00 | 1 248.00 | 381.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | 8 911.00 | 2 090.00 | 11 002.00 |
AT Other tangible assets | 44 412.00 | 41 305.00 | 3 107.00 | 44 412.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 103.00 | 72 924.00 | 42 179.00 | 115 103.00 |
BT Goods | 278 117.00 | | 278 117.00 | 278 117.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 42 996.00 | | 42 996.00 | 42 996.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 341 050.00 | | 341 050.00 | 341 050.00 |
CO Grand total (0 to V) | 456 153.00 | 72 924.00 | 383 229.00 | 456 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -42 647.00 | | | -42 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | | | 12 408.00 |
DL TOTAL (I) | 98 760.00 | | | 98 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 952.00 | | | 229 952.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 47 275.00 | | | 47 275.00 |
DY Tax and social security liabilities | 6 979.00 | | | 6 979.00 |
EC TOTAL (IV) | 284 468.00 | | | 284 468.00 |
EE Grand total (I to V) | 383 229.00 | | | 383 229.00 |
EG Accrued income and payables due within one year | 284 207.00 | | | 284 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 821.00 | 29 507.00 | 309 328.00 | 279 821.00 |
FG Production sold - services | 3 635.00 | 1 574.00 | 5 210.00 | 3 635.00 |
FJ Net sales | 283 456.00 | 31 082.00 | 314 539.00 | 283 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 320 371.00 | |
FS Purchases of goods (including customs duties) | | | 252 419.00 | |
FT Inventory change (goods) | | | -27 741.00 | |
FW Other purchases and external expenses | | | 66 408.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 4 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 307 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | | | 4 634.00 |
A2 TOTAL ASSETS | 4 753.00 | | | 4 753.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 395.00 | | | 320 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 987.00 | | | 307 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | | | 12 408.00 |
| |
| 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 | 115 103.00 | | | 115 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 115 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IO DECREASES Total including other intangible assets | | | 46 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 359.00 | | | 46 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 044.00 | | | 57 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 007.00 | 2 917.00 | | 70 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 100.00 | | | 10 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 549.00 | 2 917.00 | | 48 549.00 |
| |
| 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 | 47 276.00 | 47 276.00 | | 47 276.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 12 615.00 | 12 615.00 | | 12 615.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 229 953.00 | 229 953.00 | | 229 953.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 181.00 | 17 581.00 | 1 600.00 | 19 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 208.00 | 284 208.00 | | 284 208.00 |
