| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 477.00 | | 140 477.00 | 140 477.00 |
AP Buildings | 7 302.00 | 5 006.00 | 2 297.00 | 7 302.00 |
AT Other tangible assets | 123 313.00 | 109 067.00 | 14 246.00 | 123 313.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 272 592.00 | 114 072.00 | 158 520.00 | 272 592.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 68 529.00 | | 68 529.00 | 68 529.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 341 121.00 | 114 072.00 | 227 049.00 | 341 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 73 118.00 | 64 930.00 | | 73 118.00 |
DH Retained earnings | 685.00 | 685.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 8 188.00 | | 824.00 |
DL TOTAL (I) | 140 627.00 | 139 803.00 | | 140 627.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 13 905.00 | | 4 661.00 |
DX Trade payables and related accounts | 14 186.00 | 18 258.00 | | 14 186.00 |
DY Tax and social security liabilities | 17 574.00 | 20 765.00 | | 17 574.00 |
EC TOTAL (IV) | 86 421.00 | 52 928.00 | | 86 421.00 |
EE Grand total (I to V) | 227 049.00 | 192 730.00 | | 227 049.00 |
EG Accrued income and payables due within one year | 86 421.00 | 52 928.00 | | 86 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 152.00 | |
FJ Net sales | | | 172 152.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 335.00 | |
FU Purchases of raw materials and other supplies | | | 61 176.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 47 924.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 196.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -196.00 | | -493.00 |
HK Income tax | 146.00 | 1 171.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 335.00 | 214 271.00 | | 182 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 511.00 | 206 083.00 | | 181 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 8 188.00 | | 824.00 |
| |
| 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 | 267 949.00 | | 5 556.00 | 267 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 913.00 | 272 592.00 | |
IO DECREASES Total including other intangible assets | | | 140 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 130 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 477.00 | | | 140 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 472.00 | | 4 056.00 | 127 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 032.00 | 5 040.00 | | 109 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 032.00 | 5 040.00 | | 109 032.00 |
| |
| 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 | 14 187.00 | 14 187.00 | | 14 187.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 12 772.00 | 12 772.00 | | 12 772.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VN Other taxes, similar payments | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 536.00 | 16 036.00 | 1 500.00 | 17 536.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 421.00 | 86 421.00 | | 86 421.00 |
