| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 520.00 | | 12 520.00 |
AT Other tangible assets | 191 878.00 | 64 541.00 | 127 337.00 | 191 878.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 225 653.00 | 81 261.00 | 144 392.00 | 225 653.00 |
BT Goods | 71 349.00 | | 71 349.00 | 71 349.00 |
BX Customers and related accounts | 64 853.00 | | 64 853.00 | 64 853.00 |
BZ Other receivables | 111 871.00 | | 111 871.00 | 111 871.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 252 315.00 | | 252 315.00 | 252 315.00 |
CO Grand total (0 to V) | 477 967.00 | 81 261.00 | 396 706.00 | 477 967.00 |
| |
| 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 |
DG Other reserves | 136 563.00 | 136 563.00 | | 136 563.00 |
DH Retained earnings | 87 259.00 | 24 414.00 | | 87 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 62 845.00 | | 2 997.00 |
DL TOTAL (I) | 227 919.00 | 224 922.00 | | 227 919.00 |
DU Loans and Debts from Credit Institutions (3) | 87 657.00 | 111 540.00 | | 87 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 94.00 | | 99.00 |
DX Trade payables and related accounts | 45 995.00 | 51 972.00 | | 45 995.00 |
DY Tax and social security liabilities | 35 037.00 | 34 690.00 | | 35 037.00 |
EC TOTAL (IV) | 168 787.00 | 198 296.00 | | 168 787.00 |
EE Grand total (I to V) | 396 706.00 | 423 218.00 | | 396 706.00 |
EG Accrued income and payables due within one year | 126 210.00 | 118 523.00 | | 126 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 495 693.00 | |
FJ Net sales | | | 495 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 505 702.00 | |
FS Purchases of goods (including customs duties) | | | 139 187.00 | |
FT Inventory change (goods) | | | 3 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 284.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 135 736.00 | |
FZ Social Security Contributions | | | 51 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 503 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 179.00 | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 179.00 | | 919.00 |
HG Exceptional depreciation and provisions | 587.00 | 467.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 467.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -288.00 | | 332.00 |
HK Income tax | -914.00 | 3 428.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 622.00 | 595 206.00 | | 507 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 625.00 | 532 361.00 | | 504 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | 62 845.00 | | 2 997.00 |
HP References: Equipment leasing | 5 255.00 | 5 255.00 | | 5 255.00 |
| |
| 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 | 212 410.00 | | 14 623.00 | 212 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 055.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 225 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 204 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 470.00 | | 14 307.00 | 191 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739.00 | | 315.00 | 12 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 661.00 | 17 980.00 | 1 380.00 | 64 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 461.00 | 17 980.00 | 1 380.00 | 60 461.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 45 995.00 | 45 995.00 | | 45 995.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
UT Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
UX Other trade receivables | 64 853.00 | 64 853.00 | | 64 853.00 |
VH Loans with a maturity of more than one year at origin | 87 657.00 | 45 080.00 | 42 577.00 | 87 657.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 34 384.00 | | | 34 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 871.00 | 111 871.00 | | 111 871.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 586.00 | 177 531.00 | 13 055.00 | 190 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 787.00 | 126 210.00 | 42 577.00 | 168 787.00 |
