| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 743.00 | 14 810.00 | 4 933.00 | 19 743.00 |
AT Other tangible assets | 21 815.00 | 9 737.00 | 12 078.00 | 21 815.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 84 513.00 | 24 548.00 | 59 965.00 | 84 513.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 121 512.00 | 24 548.00 | 96 965.00 | 121 512.00 |
| |
| 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 | 27 027.00 | 20 372.00 | | 27 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | 6 655.00 | | 16 419.00 |
DL TOTAL (I) | 45 096.00 | 28 677.00 | | 45 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 104.00 | 34 845.00 | | 30 104.00 |
DX Trade payables and related accounts | 16 458.00 | 13 601.00 | | 16 458.00 |
DY Tax and social security liabilities | 5 307.00 | 2 250.00 | | 5 307.00 |
EC TOTAL (IV) | 51 869.00 | 50 817.00 | | 51 869.00 |
EE Grand total (I to V) | 96 965.00 | 79 494.00 | | 96 965.00 |
EG Accrued income and payables due within one year | 51 869.00 | 50 817.00 | | 51 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 340.00 | | 33 340.00 | 33 340.00 |
FJ Net sales | 33 340.00 | | 33 340.00 | 33 340.00 |
FO Operating subsidies | | | 28 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 76 671.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 28 556.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 11 476.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 59 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 869.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -131.00 | 1 328.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 671.00 | 80 134.00 | | 76 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 251.00 | 73 479.00 | | 60 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | 6 655.00 | | 16 419.00 |
| |
| 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 | 84 457.00 | | 56.00 | 84 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 84 513.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 558.00 | | | 41 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 56.00 | 2 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 756.00 | 4 791.00 | | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 756.00 | 4 791.00 | | 19 756.00 |
| |
| 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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VI Group and Associates | 30 104.00 | 30 104.00 | | 30 104.00 |
VP Miscellaneous | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 410.00 | 29 455.00 | 2 955.00 | 32 410.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 869.00 | 51 869.00 | | 51 869.00 |
