| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 58 430.00 | | 58 430.00 | 58 430.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 3 924.00 | 467.00 | 4 391.00 |
AT Other tangible assets | 4 980.00 | 4 302.00 | 679.00 | 4 980.00 |
BJ TOTAL (I) | 71 645.00 | 12 069.00 | 59 576.00 | 71 645.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 35 380.00 | | 35 380.00 | 35 380.00 |
CJ TOTAL (II) | 75 157.00 | | 75 157.00 | 75 157.00 |
CO Grand total (0 to V) | 146 801.00 | 12 069.00 | 134 732.00 | 146 801.00 |
| |
| 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 | 61 307.00 | 38 528.00 | | 61 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 22 779.00 | | 10 965.00 |
DL TOTAL (I) | 83 272.00 | 72 307.00 | | 83 272.00 |
DU Loans and Debts from Credit Institutions (3) | 9 059.00 | 19 543.00 | | 9 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 46.00 | | 27.00 |
DX Trade payables and related accounts | 11 300.00 | 7 671.00 | | 11 300.00 |
DY Tax and social security liabilities | 8 067.00 | 10 919.00 | | 8 067.00 |
EA Other liabilities | 23 008.00 | 1 005.00 | | 23 008.00 |
EC TOTAL (IV) | 51 460.00 | 39 183.00 | | 51 460.00 |
EE Grand total (I to V) | 134 732.00 | 111 490.00 | | 134 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 812.00 | | 181 812.00 | 181 812.00 |
FJ Net sales | 181 812.00 | | 181 812.00 | 181 812.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 313.00 | |
FU Purchases of raw materials and other supplies | | | 77 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 22 736.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 63 378.00 | |
FZ Social Security Contributions | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 542.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | | 6 258.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 6 258.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -2 258.00 | | -131.00 |
HK Income tax | 1 093.00 | 3 724.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 313.00 | 230 222.00 | | 186 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 348.00 | 207 443.00 | | 175 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | 22 779.00 | | 10 965.00 |
| |
| 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 | 71 645.00 | | | 71 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 71 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 430.00 | | | 58 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371.00 | | | 9 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 632.00 | 1 437.00 | | 10 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | 1 437.00 | | 6 789.00 |
| |
| 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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 008.00 | 23 008.00 | | 23 008.00 |
UX Other trade receivables | 27 190.00 | 27 190.00 | | 27 190.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 8 963.00 | 8 963.00 | | 8 963.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VM Income taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 977.00 | 34 977.00 | | 34 977.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 460.00 | 51 460.00 | | 51 460.00 |
