| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 80 000.00 | 600 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 38 698.00 | 38 698.00 | | 38 698.00 |
AT Other tangible assets | 1 750.00 | 1 147.00 | 603.00 | 1 750.00 |
BJ TOTAL (I) | 720 448.00 | 119 845.00 | 600 603.00 | 720 448.00 |
BL Raw materials, supplies | 35 165.00 | | 35 165.00 | 35 165.00 |
BX Customers and related accounts | 60 564.00 | | 60 564.00 | 60 564.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 61 905.00 | | 61 905.00 | 61 905.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 161 645.00 | | 161 645.00 | 161 645.00 |
CO Grand total (0 to V) | 882 093.00 | 119 845.00 | 762 248.00 | 882 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 585.00 | 4 585.00 | | 4 585.00 |
DG Other reserves | 590 996.00 | 589 154.00 | | 590 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 688.00 | 1 842.00 | | 45 688.00 |
DL TOTAL (I) | 681 269.00 | 635 581.00 | | 681 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 998.00 | 2 818.00 | | 7 998.00 |
DX Trade payables and related accounts | 31 210.00 | 18 263.00 | | 31 210.00 |
DY Tax and social security liabilities | 37 869.00 | 4 363.00 | | 37 869.00 |
EA Other liabilities | 3 901.00 | 7 126.00 | | 3 901.00 |
EC TOTAL (IV) | 80 977.00 | 32 729.00 | | 80 977.00 |
EE Grand total (I to V) | 762 247.00 | 668 311.00 | | 762 247.00 |
EG Accrued income and payables due within one year | 80 977.00 | 32 729.00 | | 80 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 704.00 | 160.00 | 248 864.00 | 248 704.00 |
FG Production sold - services | 10 360.00 | | 10 360.00 | 10 360.00 |
FJ Net sales | 259 064.00 | 160.00 | 259 224.00 | 259 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 259 291.00 | |
FU Purchases of raw materials and other supplies | | | 47 463.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 114 901.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 207 814.00 | |
GG - OPERATING RESULT (I - II) | | | 51 477.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 291.00 | 186 654.00 | | 259 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 603.00 | 184 812.00 | | 213 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 688.00 | 1 842.00 | | 45 688.00 |
| |
| 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 | 737 796.00 | | 624.00 | 737 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I4 DECREASES Grand Total | | 17 972.00 | 720 448.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 735.00 | | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 237.00 | 40 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 061.00 | | 624.00 | 54 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 796.00 | 21.00 | 17 972.00 | 57 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 061.00 | 21.00 | 14 237.00 | 54 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 31 210.00 | 31 210.00 | | 31 210.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 60 564.00 | | | 60 564.00 |
VB VAT | 751.00 | | | 751.00 |
VI Group and Associates | 7 998.00 | 7 998.00 | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 574.00 | 64 574.00 | | 64 574.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 977.00 | 80 977.00 | | 80 977.00 |
