| |
| 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 |
AR Technical installations, industrial equipment and tools | 27 851.00 | 27 476.00 | 375.00 | 27 851.00 |
AT Other tangible assets | 33 145.00 | 33 145.00 | | 33 145.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 151 337.00 | 60 621.00 | 90 716.00 | 151 337.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 13 199.00 | | 13 199.00 | 13 199.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 32 788.00 | | 32 788.00 | 32 788.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 53 794.00 | | 53 794.00 | 53 794.00 |
CO Grand total (0 to V) | 205 131.00 | 60 621.00 | 144 510.00 | 205 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 75 626.00 | | | 75 626.00 |
DH Retained earnings | -12 876.00 | | | -12 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | | | 26 399.00 |
DL TOTAL (I) | 96 851.00 | | | 96 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | | | 3 467.00 |
DX Trade payables and related accounts | 11 521.00 | | | 11 521.00 |
DY Tax and social security liabilities | 12 672.00 | | | 12 672.00 |
EC TOTAL (IV) | 47 659.00 | | | 47 659.00 |
EE Grand total (I to V) | 144 510.00 | | | 144 510.00 |
EG Accrued income and payables due within one year | 27 659.00 | | | 27 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 823.00 | | 153 823.00 | 153 823.00 |
FJ Net sales | 153 823.00 | | 153 823.00 | 153 823.00 |
FM Inventory production | | | 3 199.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 429.00 | |
FU Purchases of raw materials and other supplies | | | 22 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 35 406.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 57 069.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 816.00 | |
GG - OPERATING RESULT (I - II) | | | 27 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 274.00 | | | 161 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 875.00 | | | 134 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | | | 26 399.00 |
| |
| 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 | 151 935.00 | | | 151 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 341.00 | |
I4 DECREASES Grand Total | | 598.00 | 151 337.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 60 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 494.00 | | | 61 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 503.00 | 4 615.00 | 498.00 | 56 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 503.00 | 4 615.00 | 498.00 | 56 503.00 |
| |
| 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 | 11 521.00 | 11 521.00 | | 11 521.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 307.00 | | 6 307.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 659.00 | 27 659.00 | 20 000.00 | 47 659.00 |
