| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 31 080.00 | | 31 080.00 | 31 080.00 |
AP Buildings | 63 724.00 | 14 584.00 | 49 140.00 | 63 724.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 11 951.00 | 7 558.00 | 19 509.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 117 720.00 | 29 942.00 | 87 778.00 | 117 720.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BT Goods | 19 225.00 | 1 845.00 | 17 380.00 | 19 225.00 |
BX Customers and related accounts | 52 094.00 | 152.00 | 51 942.00 | 52 094.00 |
BZ Other receivables | 19 604.00 | | 19 604.00 | 19 604.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 104 357.00 | 1 997.00 | 102 360.00 | 104 357.00 |
CO Grand total (0 to V) | 222 077.00 | 31 940.00 | 190 138.00 | 222 077.00 |
| |
| 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 |
DG Other reserves | 1 684.00 | 419.00 | | 1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | 6 265.00 | | 13 790.00 |
DL TOTAL (I) | 26 474.00 | 17 684.00 | | 26 474.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 18.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651.00 | 44 120.00 | | 30 651.00 |
DW Advances and down payments received on current orders | 1 920.00 | 840.00 | | 1 920.00 |
DX Trade payables and related accounts | 10 045.00 | 19 021.00 | | 10 045.00 |
DY Tax and social security liabilities | 34 290.00 | 24 640.00 | | 34 290.00 |
EA Other liabilities | 86 525.00 | 117 509.00 | | 86 525.00 |
EC TOTAL (IV) | 163 664.00 | 206 148.00 | | 163 664.00 |
EE Grand total (I to V) | 190 138.00 | 223 832.00 | | 190 138.00 |
EG Accrued income and payables due within one year | 161 744.00 | 205 308.00 | | 161 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 18.00 | | 233.00 |
EI Including equity loans | 30 651.00 | | | 30 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 943.00 | | 8 943.00 | 8 943.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 202 657.00 | | 202 657.00 | 202 657.00 |
FJ Net sales | 211 599.00 | | 211 599.00 | 211 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FT Inventory change (goods) | | | 10 256.00 | |
FU Purchases of raw materials and other supplies | | | 18 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 94 391.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 52 269.00 | |
FZ Social Security Contributions | | | 16 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 457.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 434.00 | 669.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 458.00 | 238 681.00 | | 224 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 668.00 | 232 416.00 | | 210 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | 6 265.00 | | 13 790.00 |
| |
| 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 | 117 720.00 | | | 117 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 117 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | | 83 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 037.00 | 7 905.00 | | 22 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 7 905.00 | | 18 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 481.00 | | 12 636.00 | 14 481.00 |
6T Receivables | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 14 633.00 | | 12 636.00 | 14 633.00 |
7C Grand total | 14 633.00 | | 12 636.00 | 14 633.00 |
UE of which provisions and reversals: - Operating | | | 12 636.00 | |
| |
| 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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 525.00 | 86 525.00 | | 86 525.00 |
UX Other trade receivables | 51 637.00 | 51 637.00 | | 51 637.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 30 651.00 | 30 651.00 | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 722.00 | 72 722.00 | | 72 722.00 |
VW VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 744.00 | 161 744.00 | | 161 744.00 |
