| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 66 265.00 | 66 143.00 | 122.00 | 66 265.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 77 869.00 | 68 810.00 | 9 059.00 | 77 869.00 |
BT Goods | 22 407.00 | | 22 407.00 | 22 407.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 78 043.00 | | 78 043.00 | 78 043.00 |
CO Grand total (0 to V) | 155 912.00 | 68 810.00 | 87 102.00 | 155 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -1 961.00 | -5 222.00 | | -1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 3 261.00 | | 27 155.00 |
DL TOTAL (I) | 34 903.00 | 7 749.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | 20 172.00 | | 20 172.00 |
DX Trade payables and related accounts | 4 719.00 | 3 511.00 | | 4 719.00 |
DY Tax and social security liabilities | 27 309.00 | 34 427.00 | | 27 309.00 |
EC TOTAL (IV) | 52 199.00 | 58 109.00 | | 52 199.00 |
EE Grand total (I to V) | 87 102.00 | 65 858.00 | | 87 102.00 |
EG Accrued income and payables due within one year | 52 199.00 | 58 109.00 | | 52 199.00 |
EI Including equity loans | 20 172.00 | | | 20 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 257.00 | | 215 257.00 | 215 257.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 216 650.00 | | 216 650.00 | 216 650.00 |
FO Operating subsidies | | | 14 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 230 880.00 | |
FS Purchases of goods (including customs duties) | | | 72 969.00 | |
FT Inventory change (goods) | | | -4 053.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 37 600.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 70 569.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 197 598.00 | |
GG - OPERATING RESULT (I - II) | | | 33 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 127.00 | 6 285.00 | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | 6 285.00 | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 127.00 | -6 285.00 | | -6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 881.00 | 189 728.00 | | 230 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 726.00 | 186 467.00 | | 203 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 3 261.00 | | 27 155.00 |
| |
| 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 | 77 793.00 | | 77.00 | 77 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 77 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 933.00 | | | 68 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 77.00 | 3 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 653.00 | 157.00 | 68 810.00 | 68 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 653.00 | 157.00 | 68 810.00 | 68 653.00 |
| |
| 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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 172.00 | 20 172.00 | | 20 172.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | 2 698.00 | 3 937.00 | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 199.00 | 52 199.00 | | 52 199.00 |
