| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 4 219.00 | 669.00 | 3 550.00 | 4 219.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 105 919.00 | 669.00 | 105 250.00 | 105 919.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 14 741.00 | | 14 741.00 | 14 741.00 |
CO Grand total (0 to V) | 120 661.00 | 669.00 | 119 991.00 | 120 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 408.00 | | | 8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 8 558.00 | | 2 005.00 |
DL TOTAL (I) | 12 064.00 | 10 058.00 | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | 66 458.00 | 71 111.00 | | 66 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | 36 100.00 | | 33 600.00 |
DX Trade payables and related accounts | 5 946.00 | 2 914.00 | | 5 946.00 |
DY Tax and social security liabilities | 1 922.00 | 4 676.00 | | 1 922.00 |
EC TOTAL (IV) | 107 927.00 | 114 803.00 | | 107 927.00 |
EE Grand total (I to V) | 119 991.00 | 124 862.00 | | 119 991.00 |
EI Including equity loans | 33 600.00 | | | 33 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 803.00 | |
FJ Net sales | | | 91 803.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 632.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 47 076.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 50 837.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 19 198.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 1 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 025.00 | 131 054.00 | | 125 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 020.00 | 122 495.00 | | 123 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 8 558.00 | | 2 005.00 |
| |
| 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 | 103 010.00 | | 2 909.00 | 103 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 105 919.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 2 909.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287.00 | 382.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 382.00 | | 287.00 |
| |
| 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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | -486.00 | -486.00 | | -486.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 66 458.00 | 66 458.00 | | 66 458.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 007.00 | 14 007.00 | | 14 007.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 927.00 | 107 927.00 | | 107 927.00 |
