| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
AH Goodwill | 97 300.00 | | 97 300.00 | 97 300.00 |
AR Technical installations, industrial equipment and tools | 16 675.00 | 14 359.00 | 2 316.00 | 16 675.00 |
AT Other tangible assets | 48 861.00 | 17 270.00 | 31 591.00 | 48 861.00 |
BJ TOTAL (I) | 168 446.00 | 37 239.00 | 131 207.00 | 168 446.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 14 145.00 | | 14 145.00 | 14 145.00 |
CO Grand total (0 to V) | 182 591.00 | 37 239.00 | 145 352.00 | 182 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 676.00 | 38 676.00 | | 38 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 477.00 | 21 181.00 | | 24 477.00 |
DL TOTAL (I) | 63 153.00 | 59 857.00 | | 63 153.00 |
DU Loans and Debts from Credit Institutions (3) | 37 991.00 | 37 115.00 | | 37 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 412.00 | 23 071.00 | | 26 412.00 |
DX Trade payables and related accounts | 4 706.00 | 3 972.00 | | 4 706.00 |
DY Tax and social security liabilities | 13 090.00 | 6 585.00 | | 13 090.00 |
EC TOTAL (IV) | 82 199.00 | 70 743.00 | | 82 199.00 |
EE Grand total (I to V) | 145 352.00 | 130 600.00 | | 145 352.00 |
EG Accrued income and payables due within one year | 66 567.00 | 55 680.00 | | 66 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 115.00 | | 193 115.00 | 193 115.00 |
FJ Net sales | 193 115.00 | | 193 115.00 | 193 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 391.00 | |
FU Purchases of raw materials and other supplies | | | 59 344.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 38 885.00 | |
FZ Social Security Contributions | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 168 286.00 | |
GG - OPERATING RESULT (I - II) | | | 25 105.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 391.00 | 184 489.00 | | 193 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 914.00 | 163 308.00 | | 168 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 477.00 | 21 181.00 | | 24 477.00 |
| |
| 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 | 162 745.00 | | 19 784.00 | 162 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 610.00 | | | 5 610.00 |
I4 DECREASES Grand Total | | 14 083.00 | 168 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 610.00 | |
IO DECREASES Total including other intangible assets | | | 97 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 65 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 300.00 | | | 97 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 835.00 | | 19 784.00 | 59 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 954.00 | 10 368.00 | 14 083.00 | 40 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 593.00 | 17.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361.00 | 10 351.00 | 14 083.00 | 35 361.00 |
| |
| 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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 37 991.00 | 22 360.00 | 15 631.00 | 37 991.00 |
VI Group and Associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 199.00 | 66 567.00 | 15 631.00 | 82 199.00 |
