| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 39 721.00 | 33 363.00 | 6 357.00 | 39 721.00 |
AT Other tangible assets | 20 865.00 | 18 193.00 | 2 671.00 | 20 865.00 |
AX Advances and down payments | | | 2.00 | |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 177 011.00 | 54 766.00 | 122 244.00 | 177 011.00 |
BT Goods | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 56 858.00 | | 56 858.00 | 56 858.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 99 108.00 | | 99 108.00 | 99 108.00 |
CO Grand total (0 to V) | 276 119.00 | 54 766.00 | 221 352.00 | 276 119.00 |
CP Shares due in less than one year | 3 216.00 | | | 3 216.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 608.00 | 130 629.00 | | 144 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 569.00 | 13 979.00 | | -20 569.00 |
DL TOTAL (I) | 135 039.00 | 155 608.00 | | 135 039.00 |
DU Loans and Debts from Credit Institutions (3) | 52 600.00 | | | 52 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 12 066.00 | | 11 091.00 |
DX Trade payables and related accounts | 6 711.00 | 10 381.00 | | 6 711.00 |
DY Tax and social security liabilities | 15 912.00 | 14 865.00 | | 15 912.00 |
EC TOTAL (IV) | 86 313.00 | 37 312.00 | | 86 313.00 |
EE Grand total (I to V) | 221 352.00 | 192 919.00 | | 221 352.00 |
EG Accrued income and payables due within one year | 86 313.00 | 37 312.00 | | 86 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 961.00 | | 260 961.00 | 260 961.00 |
FJ Net sales | 260 961.00 | | 260 961.00 | 260 961.00 |
FO Operating subsidies | | | 14 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 545.00 | |
FS Purchases of goods (including customs duties) | | | 95 480.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 67 071.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 97 007.00 | |
FZ Social Security Contributions | | | 20 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 301 878.00 | |
GG - OPERATING RESULT (I - II) | | | -20 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 117.00 | | 1.00 |
A2 TOTAL ASSETS | 2 663.00 | 7 092.00 | | 2 663.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 582.00 | | 4.00 |
HE Exceptional expenses on management operations | 236.00 | 1 890.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1 890.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -1 890.00 | | -236.00 |
HK Income tax | | 2 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 545.00 | 343 140.00 | | 281 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 114.00 | 329 162.00 | | 302 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 569.00 | 13 979.00 | | -20 569.00 |
HP References: Equipment leasing | 3 108.00 | 1 554.00 | | 3 108.00 |
HQ References: Real Estate Leasing | | 198.00 | | |
| |
| 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 | 177 011.00 | | | 177 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 177 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 585.00 | | | 60 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 305.00 | 4 462.00 | | 50 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 095.00 | 4 462.00 | | 47 095.00 |
| |
| 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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 6 236.00 | 6 236.00 | | 6 236.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 11 893.00 | 11 893.00 | | 11 893.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 52 600.00 | 52 600.00 | | 52 600.00 |
VI Group and Associates | 11 091.00 | 11 091.00 | | 11 091.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 055.00 | 33 055.00 | | 33 055.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 313.00 | 86 313.00 | | 86 313.00 |
