| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 033.00 | | 40 033.00 | 40 033.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 53 717.00 | 56 283.00 | 110 000.00 |
AT Other tangible assets | 2 327.00 | 2 327.00 | | 2 327.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 348 306.00 | 56 044.00 | 292 262.00 | 348 306.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 7 059.00 | | 7 059.00 | 7 059.00 |
CO Grand total (0 to V) | 355 365.00 | 56 044.00 | 299 321.00 | 355 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 193.00 | | | 2 193.00 |
DH Retained earnings | 39 540.00 | | | 39 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | | | 9 595.00 |
DL TOTAL (I) | 91 328.00 | | | 91 328.00 |
DU Loans and Debts from Credit Institutions (3) | 107 612.00 | | | 107 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | | | 28 119.00 |
DX Trade payables and related accounts | 44 831.00 | | | 44 831.00 |
DY Tax and social security liabilities | 27 432.00 | | | 27 432.00 |
EC TOTAL (IV) | 207 993.00 | | | 207 993.00 |
EE Grand total (I to V) | 299 321.00 | | | 299 321.00 |
EG Accrued income and payables due within one year | 208 264.00 | | | 208 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 163.00 | | | 6 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 918.00 | | 208 918.00 | 208 918.00 |
FJ Net sales | 208 918.00 | | 208 918.00 | 208 918.00 |
FO Operating subsidies | | | 696.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 209 733.00 | |
FU Purchases of raw materials and other supplies | | | 76 262.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 76 301.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 22 949.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 194 163.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 733.00 | | | 209 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 138.00 | | | 200 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | | | 9 595.00 |
HP References: Equipment leasing | 4 156.00 | | | 4 156.00 |
| |
| 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 | 348 306.00 | | | 348 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 033.00 | | | 40 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | | 348 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 033.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 327.00 | | | 112 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 044.00 | 11 000.00 | | 45 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 044.00 | 11 000.00 | | 45 044.00 |
| |
| 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 | 44 831.00 | 44 831.00 | | 44 831.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 101 449.00 | 101 449.00 | | 101 449.00 |
VI Group and Associates | 28 119.00 | 28 119.00 | | 28 119.00 |
VK Loans repaid during the year | 29 204.00 | | | 29 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486.00 | 1 541.00 | 5 946.00 | 7 486.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 993.00 | 207 993.00 | | 207 993.00 |
