| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 282.00 | | 157 282.00 | 157 282.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 40 441.00 | 491.00 | 40 932.00 |
AT Other tangible assets | 63 331.00 | 63 331.00 | | 63 331.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 263 054.00 | 103 771.00 | 159 282.00 | 263 054.00 |
BL Raw materials, supplies | 3 934.00 | | 3 934.00 | 3 934.00 |
BT Goods | 13 527.00 | | 13 527.00 | 13 527.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 14 668.00 | | 14 668.00 | 14 668.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 34 837.00 | | 34 837.00 | 34 837.00 |
CO Grand total (0 to V) | 297 890.00 | 103 771.00 | 194 119.00 | 297 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | 762.00 | | 7 500.00 |
DG Other reserves | 3 697.00 | 9 300.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 1 134.00 | | 354.00 |
DL TOTAL (I) | 161 551.00 | 161 197.00 | | 161 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 898.00 | 11 422.00 | | 20 898.00 |
DX Trade payables and related accounts | 5 234.00 | 15 190.00 | | 5 234.00 |
DY Tax and social security liabilities | 6 436.00 | 7 324.00 | | 6 436.00 |
EC TOTAL (IV) | 32 568.00 | 33 936.00 | | 32 568.00 |
EE Grand total (I to V) | 194 119.00 | 195 133.00 | | 194 119.00 |
EG Accrued income and payables due within one year | 32 568.00 | 33 936.00 | | 32 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 014.00 | | 183 014.00 | 183 014.00 |
FJ Net sales | 183 014.00 | | 183 014.00 | 183 014.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 019.00 | |
FS Purchases of goods (including customs duties) | | | 55 182.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 903.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 32 536.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 76 151.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 665.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 019.00 | 180 863.00 | | 183 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 665.00 | 179 728.00 | | 182 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 1 134.00 | | 354.00 |
| |
| 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 | 263 054.00 | | | 263 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 263 054.00 | |
IO DECREASES Total including other intangible assets | | | 157 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 282.00 | | | 157 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 263.00 | | | 104 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 579.00 | 192.00 | | 103 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 579.00 | 192.00 | | 103 579.00 |
| |
| 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 | 5 234.00 | 5 234.00 | | 5 234.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 20 898.00 | 20 898.00 | | 20 898.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 4 142.00 | | 4 142.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 567.00 | 32 567.00 | | 32 567.00 |
