| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 53 598.00 | 35 279.00 | 18 319.00 | 53 598.00 |
AT Other tangible assets | 13 836.00 | 9 765.00 | 4 070.00 | 13 836.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 137 654.00 | 50 704.00 | 86 949.00 | 137 654.00 |
BT Goods | 13 381.00 | | 13 381.00 | 13 381.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 54 111.00 | | 54 111.00 | 54 111.00 |
CO Grand total (0 to V) | 191 765.00 | 50 704.00 | 141 060.00 | 191 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 080.00 | | | 22 080.00 |
DH Retained earnings | -17 809.00 | | | -17 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 777.00 | | | -25 777.00 |
DL TOTAL (I) | -18 206.00 | | | -18 206.00 |
DU Loans and Debts from Credit Institutions (3) | 103 071.00 | | | 103 071.00 |
DX Trade payables and related accounts | 21 250.00 | | | 21 250.00 |
DY Tax and social security liabilities | 23 293.00 | | | 23 293.00 |
EA Other liabilities | 11 652.00 | | | 11 652.00 |
EC TOTAL (IV) | 159 267.00 | | | 159 267.00 |
EE Grand total (I to V) | 141 060.00 | | | 141 060.00 |
EG Accrued income and payables due within one year | 88 086.00 | | | 88 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 180.00 | | 162 180.00 | 162 180.00 |
FG Production sold - services | 65 494.00 | | 65 494.00 | 65 494.00 |
FJ Net sales | 227 675.00 | | 227 675.00 | 227 675.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 520.00 | |
FS Purchases of goods (including customs duties) | | | 103 250.00 | |
FT Inventory change (goods) | | | -733.00 | |
FW Other purchases and external expenses | | | 68 996.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 59 884.00 | |
FZ Social Security Contributions | | | 22 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 263 740.00 | |
GG - OPERATING RESULT (I - II) | | | -25 219.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | | | 4 039.00 |
A2 TOTAL ASSETS | 12 335.00 | | | 12 335.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 998.00 | | | 238 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 776.00 | | | 264 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 777.00 | | | -25 777.00 |
HP References: Equipment leasing | 14 514.00 | | | 14 514.00 |
| |
| 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 | 130 937.00 | | 6 817.00 | 130 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 659.00 | | | 5 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 100.00 | 137 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 659.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 67 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 758.00 | | 6 777.00 | 60 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 40.00 | 4 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 777.00 | 7 027.00 | 100.00 | 43 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 542.00 | 116.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 234.00 | 6 910.00 | 100.00 | 38 234.00 |
| |
| 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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 101 852.00 | 30 670.00 | 71 181.00 | 101 852.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | -8 751.00 | | | -8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 125.00 | 18 565.00 | 4 560.00 | 23 125.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 267.00 | 88 086.00 | 71 181.00 | 159 267.00 |
