| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
AH Goodwill | 184 500.00 | | 184 500.00 | 184 500.00 |
AR Technical installations, industrial equipment and tools | 44 265.00 | 44 266.00 | | 44 265.00 |
AT Other tangible assets | 6 882.00 | 6 882.00 | | 6 882.00 |
BJ TOTAL (I) | 249 160.00 | 64 660.00 | 184 500.00 | 249 160.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 24 896.00 | | 24 896.00 | 24 896.00 |
CO Grand total (0 to V) | 274 056.00 | 64 660.00 | 209 396.00 | 274 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 760.00 | 59 149.00 | | 82 760.00 |
DH Retained earnings | | 2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | 23 611.00 | | 13 966.00 |
DL TOTAL (I) | 118 726.00 | 104 760.00 | | 118 726.00 |
DU Loans and Debts from Credit Institutions (3) | 51 725.00 | 43.00 | | 51 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 75 675.00 | | 23 504.00 |
DX Trade payables and related accounts | 5 830.00 | 3 923.00 | | 5 830.00 |
DY Tax and social security liabilities | 9 315.00 | 15 569.00 | | 9 315.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 90 670.00 | 95 209.00 | | 90 670.00 |
EE Grand total (I to V) | 209 396.00 | 199 969.00 | | 209 396.00 |
EG Accrued income and payables due within one year | 90 670.00 | 95 209.00 | | 90 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 224.00 | 4 671.00 | 131 896.00 | 127 224.00 |
FJ Net sales | 127 224.00 | 4 671.00 | 131 895.00 | 127 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FR Total operating income (I) | | | 135 406.00 | |
FS Purchases of goods (including customs duties) | | | 28 634.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 41 703.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 44 368.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 123 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 415.00 | 1 430.00 | | 5 415.00 |
HD Total exceptional income (VII) | 5 415.00 | 1 430.00 | | 5 415.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | 1 430.00 | | 5 225.00 |
HK Income tax | 2 043.00 | 3 726.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 822.00 | 141 273.00 | | 140 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 855.00 | 117 663.00 | | 126 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | 23 611.00 | | 13 966.00 |
| |
| 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 | 249 160.00 | | | 249 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 512.00 | | | 13 512.00 |
I4 DECREASES Grand Total | | | 249 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 512.00 | |
IO DECREASES Total including other intangible assets | | | 184 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 500.00 | | | 184 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 660.00 | | | 64 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 512.00 | | | 13 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
| |
| 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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 51 725.00 | 51 725.00 | | 51 725.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 670.00 | 90 670.00 | | 90 670.00 |
