| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 168.00 | 8 509.00 | 4 659.00 | 13 168.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 124 460.00 | 8 509.00 | 115 951.00 | 124 460.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 8 171.00 | | 8 171.00 | 8 171.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 32 977.00 | | 32 977.00 | 32 977.00 |
CO Grand total (0 to V) | 157 437.00 | 8 509.00 | 148 928.00 | 157 437.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 513.00 | 91 513.00 | | 91 513.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 835.00 | -4.00 | | 8 835.00 |
DL TOTAL (I) | 101 444.00 | 92 609.00 | | 101 444.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | 36 903.00 | | 28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 11 022.00 | | 9 835.00 |
DX Trade payables and related accounts | 5 111.00 | 7 311.00 | | 5 111.00 |
DY Tax and social security liabilities | 4 184.00 | 3 205.00 | | 4 184.00 |
EA Other liabilities | | 1 597.00 | | |
EC TOTAL (IV) | 47 484.00 | 60 038.00 | | 47 484.00 |
EE Grand total (I to V) | 148 928.00 | 152 647.00 | | 148 928.00 |
EG Accrued income and payables due within one year | 47 484.00 | 60 038.00 | | 47 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 680.00 | | 6 680.00 | 6 680.00 |
FG Production sold - services | 114 292.00 | | 114 292.00 | 114 292.00 |
FJ Net sales | 120 972.00 | | 120 972.00 | 120 972.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 120 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 39 904.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 38 075.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 109 995.00 | |
GG - OPERATING RESULT (I - II) | | | 10 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 602.00 | | |
HD Total exceptional income (VII) | | 6 602.00 | | |
HE Exceptional expenses on management operations | 20.00 | 48.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 2 478.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 2 526.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 076.00 | | -20.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 983.00 | 158 404.00 | | 120 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 148.00 | 158 407.00 | | 112 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 835.00 | -4.00 | | 8 835.00 |
| |
| 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 | 124 460.00 | | | 124 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 124 460.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 168.00 | | | 13 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 191.00 | 3 318.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 3 318.00 | | 5 191.00 |
| |
| 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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 8 171.00 | 8 171.00 | | 8 171.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 28 354.00 | 8 632.00 | 19 722.00 | 28 354.00 |
VI Group and Associates | 9 835.00 | 9 835.00 | | 9 835.00 |
VK Loans repaid during the year | 8 550.00 | | | 8 550.00 |
VM Income taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 521.00 | 21 521.00 | | 21 521.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 484.00 | 27 762.00 | 19 722.00 | 47 484.00 |
