| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 7 094.00 | 6 778.00 | 317.00 | 7 094.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 7 915.00 | 5 162.00 | 13 077.00 |
AT Other tangible assets | 11 236.00 | 11 236.00 | | 11 236.00 |
BJ TOTAL (I) | 129 407.00 | 25 929.00 | 103 479.00 | 129 407.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 44 555.00 | 20 000.00 | 24 555.00 | 44 555.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 48 886.00 | 20 000.00 | 28 886.00 | 48 886.00 |
CO Grand total (0 to V) | 178 294.00 | 45 929.00 | 132 365.00 | 178 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 72 830.00 | 54 999.00 | | 72 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 17 831.00 | | 3 513.00 |
DL TOTAL (I) | 84 922.00 | 81 410.00 | | 84 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 19 062.00 | | 8 186.00 |
DX Trade payables and related accounts | 2 889.00 | 3 110.00 | | 2 889.00 |
DY Tax and social security liabilities | 13 515.00 | 16 836.00 | | 13 515.00 |
EA Other liabilities | 20 900.00 | 11 500.00 | | 20 900.00 |
EC TOTAL (IV) | 47 443.00 | 50 508.00 | | 47 443.00 |
EE Grand total (I to V) | 132 365.00 | 131 918.00 | | 132 365.00 |
EG Accrued income and payables due within one year | 47 443.00 | 53 741.00 | | 47 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 591.00 | | 179 591.00 | 179 591.00 |
FJ Net sales | 179 591.00 | | 179 591.00 | 179 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 799.00 | |
FS Purchases of goods (including customs duties) | | | 100 761.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 27 100.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 36 812.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 176 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | -567.00 | 1 795.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 799.00 | 200 275.00 | | 179 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 287.00 | 182 444.00 | | 176 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | 17 831.00 | | 3 513.00 |
| |
| 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 | 126 098.00 | | 3 309.00 | 126 098.00 |
I4 DECREASES Grand Total | | | 129 407.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 098.00 | | 3 309.00 | 28 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 976.00 | 953.00 | | 24 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 976.00 | 953.00 | | 24 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 313.00 | | | 39 313.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 166.00 | 46 166.00 | | 46 166.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 254.00 | 47 254.00 | | 47 254.00 |
