| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 445.00 | | 106 445.00 | 106 445.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 7 022.00 | 4 054.00 | 11 076.00 |
AT Other tangible assets | 116 629.00 | 115 011.00 | 1 618.00 | 116 629.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 243 548.00 | 122 034.00 | 121 514.00 | 243 548.00 |
BT Goods | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 26 004.00 | | 26 004.00 | 26 004.00 |
CO Grand total (0 to V) | 269 552.00 | 122 034.00 | 147 518.00 | 269 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 114 850.00 | 94 786.00 | | 114 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 20 064.00 | | -1 403.00 |
DL TOTAL (I) | 124 008.00 | 125 410.00 | | 124 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 10 157.00 | | 528.00 |
DX Trade payables and related accounts | 6 907.00 | 9 262.00 | | 6 907.00 |
DY Tax and social security liabilities | 10 507.00 | 9 973.00 | | 10 507.00 |
EC TOTAL (IV) | 23 510.00 | 29 393.00 | | 23 510.00 |
EE Grand total (I to V) | 147 518.00 | 154 803.00 | | 147 518.00 |
EG Accrued income and payables due within one year | 23 510.00 | 29 393.00 | | 23 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 642.00 | | 182 642.00 | 182 642.00 |
FJ Net sales | 182 642.00 | | 182 642.00 | 182 642.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 649.00 | |
FS Purchases of goods (including customs duties) | | | 20 336.00 | |
FT Inventory change (goods) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 51 483.00 | |
FZ Social Security Contributions | | | 21 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 649.00 | 197 212.00 | | 182 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 052.00 | 177 148.00 | | 184 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | 20 064.00 | | -1 403.00 |
| |
| 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 | 241 638.00 | | 1 910.00 | 241 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 398.00 | |
I4 DECREASES Grand Total | | | 243 548.00 | |
IO DECREASES Total including other intangible assets | | | 106 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 445.00 | | | 106 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 795.00 | | 1 910.00 | 125 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | | 9 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 745.00 | 2 289.00 | | 119 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 745.00 | 2 289.00 | | 119 745.00 |
| |
| 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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 9 398.00 | 3 493.00 | 5 905.00 | 9 398.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 5 568.00 | 5 568.00 | | 5 568.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 660.00 | 13 755.00 | 5 905.00 | 19 660.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 510.00 | 23 510.00 | | 23 510.00 |
