| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 982.00 | 14 362.00 | 7 620.00 | 21 982.00 |
AT Other tangible assets | 98 592.00 | 52 381.00 | 46 211.00 | 98 592.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 502 307.00 | 66 743.00 | 435 564.00 | 502 307.00 |
BT Goods | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 10 968.00 | | 10 968.00 | 10 968.00 |
CO Grand total (0 to V) | 513 274.00 | 66 743.00 | 446 531.00 | 513 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 515.00 | 98 411.00 | | 103 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | 5 104.00 | | -11 919.00 |
DL TOTAL (I) | 100 396.00 | 112 315.00 | | 100 396.00 |
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | 39 571.00 | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 270.00 | 206 511.00 | | 194 270.00 |
DX Trade payables and related accounts | 99 808.00 | 101 154.00 | | 99 808.00 |
DY Tax and social security liabilities | 20 670.00 | 18 253.00 | | 20 670.00 |
EC TOTAL (IV) | 346 135.00 | 365 489.00 | | 346 135.00 |
EE Grand total (I to V) | 446 531.00 | 477 805.00 | | 446 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 194.00 | | 214 194.00 | 214 194.00 |
FG Production sold - services | 21 588.00 | | 21 588.00 | 21 588.00 |
FJ Net sales | 235 782.00 | | 235 782.00 | 235 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 417.00 | |
FS Purchases of goods (including customs duties) | | | 72 606.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 41 172.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 93 804.00 | |
FZ Social Security Contributions | | | 16 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 253 332.00 | |
GG - OPERATING RESULT (I - II) | | | -11 916.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 417.00 | 219 166.00 | | 241 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 336.00 | 214 062.00 | | 253 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 919.00 | 5 104.00 | | -11 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 510.00 | 18 232.00 | | 48 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 510.00 | 18 232.00 | | 48 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 270.00 | 194 270.00 | | 194 270.00 |
8B Suppliers and Related Accounts | 99 808.00 | 99 808.00 | | 99 808.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
VG Loans with a maturity of up to one year at origin | 31 387.00 | 31 387.00 | | 31 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 135.00 | 346 135.00 | | 346 135.00 |
