| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 33 145.00 | 25 783.00 | 7 362.00 | 33 145.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 033.00 | 636.00 | 2 669.00 |
AT Other tangible assets | 3 665.00 | 3 665.00 | | 3 665.00 |
BH Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
BJ TOTAL (I) | 123 141.00 | 31 481.00 | 91 660.00 | 123 141.00 |
BT Goods | 12 950.00 | | 12 950.00 | 12 950.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 169 020.00 | | 169 020.00 | 169 020.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 194 569.00 | | 194 569.00 | 194 569.00 |
CO Grand total (0 to V) | 317 710.00 | 31 481.00 | 286 229.00 | 317 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 687.00 | 213 714.00 | | 229 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | 15 973.00 | | 7 724.00 |
DL TOTAL (I) | 242 211.00 | 234 487.00 | | 242 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140.00 | 76.00 | | 4 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 44 121.00 | | 261.00 |
DX Trade payables and related accounts | 9 269.00 | 20 017.00 | | 9 269.00 |
DY Tax and social security liabilities | 30 348.00 | 42 200.00 | | 30 348.00 |
EC TOTAL (IV) | 44 018.00 | 106 415.00 | | 44 018.00 |
EE Grand total (I to V) | 286 229.00 | 340 901.00 | | 286 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 066.00 | | 378 066.00 | 378 066.00 |
FD Production sold - goods | 2 191.00 | | 2 191.00 | 2 191.00 |
FJ Net sales | 380 257.00 | | 380 257.00 | 380 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 640.00 | |
FS Purchases of goods (including customs duties) | | | 180 162.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 86 865.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 72 618.00 | |
FZ Social Security Contributions | | | 28 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | 158.00 | 267.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 274 936.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 275 203.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 84 797.00 | | -158.00 |
HK Income tax | 733.00 | 1 782.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 812.00 | 830 432.00 | | 382 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 088.00 | 814 459.00 | | 375 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | 15 973.00 | | 7 724.00 |
| |
| 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 | 116 213.00 | | 6 928.00 | 116 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 661.00 | |
I4 DECREASES Grand Total | | | 123 141.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 552.00 | | 6 928.00 | 32 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 661.00 | | | 7 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 420.00 | 1 060.00 | | 30 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 420.00 | 1 060.00 | | 30 420.00 |
| |
| 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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 7 661.00 | | | 7 661.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 3 468.00 | 586.00 | 4 054.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 128.00 | 9 467.00 | 7 661.00 | 17 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 018.00 | 43 432.00 | 586.00 | 44 018.00 |
