| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 3 585.00 | 5 415.00 | 9 000.00 |
AH Goodwill | 40 000.00 | 15 356.00 | 24 644.00 | 40 000.00 |
AT Other tangible assets | 142 735.00 | 39 146.00 | 103 589.00 | 142 735.00 |
BH Other financial assets | 43 871.00 | | 43 871.00 | 43 871.00 |
BJ TOTAL (I) | 243 274.00 | 58 086.00 | 185 188.00 | 243 274.00 |
BT Goods | 46 325.00 | | 46 325.00 | 46 325.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 82 839.00 | | 82 839.00 | 82 839.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 144 350.00 | | 144 350.00 | 144 350.00 |
CO Grand total (0 to V) | 387 624.00 | 58 086.00 | 329 538.00 | 387 624.00 |
CU Other investments | 7 668.00 | | 7 668.00 | 7 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -30 827.00 | | | -30 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | -30 827.00 | | 2 361.00 |
DL TOTAL (I) | 11 535.00 | 9 173.00 | | 11 535.00 |
DU Loans and Debts from Credit Institutions (3) | 240 505.00 | 245 784.00 | | 240 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 111.00 | 36 109.00 | | 36 111.00 |
DW Advances and down payments received on current orders | 549.00 | 291.00 | | 549.00 |
DX Trade payables and related accounts | 29 947.00 | 29 528.00 | | 29 947.00 |
DY Tax and social security liabilities | 4 700.00 | 7 507.00 | | 4 700.00 |
EA Other liabilities | 6 191.00 | 3 330.00 | | 6 191.00 |
EC TOTAL (IV) | 318 003.00 | 322 549.00 | | 318 003.00 |
EE Grand total (I to V) | 329 538.00 | 331 723.00 | | 329 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 454.00 | | 244 454.00 | 244 454.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 244 464.00 | | 244 464.00 | 244 464.00 |
FO Operating subsidies | | | 2 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 246 805.00 | |
FS Purchases of goods (including customs duties) | | | 93 602.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | -1 037.00 | |
FW Other purchases and external expenses | | | 73 804.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 14 532.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GE Other Expenses | | | 24 709.00 | |
GF Total Operating Expenses (II) | | | 242 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 908.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 908.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -908.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 805.00 | 187 373.00 | | 246 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 444.00 | 218 200.00 | | 244 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | -30 827.00 | | 2 361.00 |
HP References: Equipment leasing | 12 236.00 | 12 057.00 | | 12 236.00 |
| |
| 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 | 236 606.00 | | 6 925.00 | 236 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 51 540.00 | |
I4 DECREASES Grand Total | | 257.00 | 243 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 235.00 | | 500.00 | 142 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 371.00 | | 6 425.00 | 45 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 792.00 | 31 295.00 | | 26 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | 1 800.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 8 000.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 21 495.00 | | 17 651.00 |
| |
| 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 | 29 947.00 | 29 947.00 | | 29 947.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 43 871.00 | | | 43 871.00 |
UX Other trade receivables | 12 009.00 | | | 12 009.00 |
VB VAT | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 240 505.00 | 36 316.00 | 166 742.00 | 240 505.00 |
VI Group and Associates | 36 111.00 | 36 111.00 | | 36 111.00 |
VM Income taxes | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 057.00 | 15 186.00 | 43 871.00 | 59 057.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 455.00 | 113 266.00 | 166 742.00 | 317 455.00 |
