| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 437.00 | 18 437.00 | | 18 437.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 18 400.00 | 13 700.00 | 4 700.00 | 18 400.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 31 317.00 | 14 812.00 | 46 129.00 |
AT Other tangible assets | 9 118.00 | 5 069.00 | 4 049.00 | 9 118.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 320 038.00 | 68 523.00 | 251 515.00 | 320 038.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 41 102.00 | | 41 102.00 | 41 102.00 |
CO Grand total (0 to V) | 361 140.00 | 68 523.00 | 292 617.00 | 361 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 108.00 | 46 061.00 | | 30 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | -15 954.00 | | 3 758.00 |
DL TOTAL (I) | 35 516.00 | 31 758.00 | | 35 516.00 |
DU Loans and Debts from Credit Institutions (3) | 48 584.00 | 94 767.00 | | 48 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 552.00 | 77 399.00 | | 61 552.00 |
DX Trade payables and related accounts | 125 420.00 | 101 614.00 | | 125 420.00 |
DY Tax and social security liabilities | 21 545.00 | 25 494.00 | | 21 545.00 |
EC TOTAL (IV) | 257 101.00 | 299 274.00 | | 257 101.00 |
EE Grand total (I to V) | 292 617.00 | 331 032.00 | | 292 617.00 |
EG Accrued income and payables due within one year | 257 101.00 | 299 274.00 | | 257 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 965.00 | | 516 965.00 | 516 965.00 |
FJ Net sales | 516 965.00 | | 516 965.00 | 516 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 520 759.00 | |
FS Purchases of goods (including customs duties) | | | 16 229.00 | |
FT Inventory change (goods) | | | 3 884.00 | |
FU Purchases of raw materials and other supplies | | | 336 006.00 | |
FV Inventory change (raw materials and supplies) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 65 154.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 56 124.00 | |
FZ Social Security Contributions | | | 18 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 514 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 759.00 | 642 310.00 | | 520 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 001.00 | 658 264.00 | | 517 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | -15 954.00 | | 3 758.00 |
| |
| 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 | 320 638.00 | | | 320 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 437.00 | | | 18 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | 600.00 | 320 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 437.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 73 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 247.00 | | | 74 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 625.00 | 7 499.00 | 600.00 | 61 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 437.00 | | | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 188.00 | 7 499.00 | 600.00 | 43 188.00 |
| |
| 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 | 125 420.00 | 125 420.00 | | 125 420.00 |
8C Staff and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 5 317.00 | | | 5 317.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 44 829.00 | 23 045.00 | 21 784.00 | 44 829.00 |
VI Group and Associates | 61 552.00 | 61 552.00 | | 61 552.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VK Loans repaid during the year | 41 337.00 | | | 41 337.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205.00 | 22 205.00 | | 22 205.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 101.00 | 235 317.00 | 21 784.00 | 257 101.00 |
