| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 215.00 | 12 421.00 | 12 793.00 | 25 215.00 |
AT Other tangible assets | 10 637.00 | 2 528.00 | 8 109.00 | 10 637.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 73 114.00 | 14 949.00 | 58 165.00 | 73 114.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 579.00 | | 11 579.00 | 11 579.00 |
CO Grand total (0 to V) | 84 693.00 | 14 949.00 | 69 744.00 | 84 693.00 |
| |
| 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 |
DH Retained earnings | 34 492.00 | 13 642.00 | | 34 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | 20 851.00 | | -9 564.00 |
DL TOTAL (I) | 26 029.00 | 35 592.00 | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | 23 496.00 | | 22 072.00 |
DX Trade payables and related accounts | 7 870.00 | 7 496.00 | | 7 870.00 |
DY Tax and social security liabilities | 13 402.00 | 12 137.00 | | 13 402.00 |
DZ Fixed asset liabilities and related accounts | | 4 244.00 | | |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 43 716.00 | 47 745.00 | | 43 716.00 |
EE Grand total (I to V) | 69 744.00 | 83 337.00 | | 69 744.00 |
EI Including equity loans | 22 072.00 | | | 22 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 932.00 | | 202 932.00 | 202 932.00 |
FJ Net sales | 202 932.00 | | 202 932.00 | 202 932.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FR Total operating income (I) | | | 210 966.00 | |
FU Purchases of raw materials and other supplies | | | 78 486.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 48 322.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 58 785.00 | |
FZ Social Security Contributions | | | 6 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 202 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 17 165.00 | 1 000.00 | | 17 165.00 |
HH Total exceptional expenses (VIII) | 17 165.00 | 1 000.00 | | 17 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 165.00 | 200.00 | | -17 165.00 |
HK Income tax | 1 341.00 | 3 856.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 966.00 | 197 641.00 | | 210 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 530.00 | 176 790.00 | | 220 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | 20 851.00 | | -9 564.00 |
| |
| 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 | 71 146.00 | | 1 968.00 | 71 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 73 114.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 884.00 | | 1 968.00 | 33 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 470.00 | 4 952.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 4 952.00 | | 7 470.00 |
| |
| 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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 22 072.00 | 22 072.00 | | 22 072.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472.00 | 1 210.00 | 2 262.00 | 3 472.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 716.00 | 43 716.00 | | 43 716.00 |
