| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 691.00 | 2 513.00 | 1 178.00 | 3 691.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 44 409.00 | 13 706.00 | 30 702.00 | 44 409.00 |
AT Other tangible assets | 10 656.00 | 523.00 | 10 133.00 | 10 656.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 122 266.00 | 16 743.00 | 105 523.00 | 122 266.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 444.00 | | 43 444.00 | 43 444.00 |
CO Grand total (0 to V) | 165 711.00 | 16 743.00 | 148 968.00 | 165 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 2 281.00 | | 8 487.00 |
DL TOTAL (I) | 8 687.00 | 2 481.00 | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | 120 703.00 | 44 882.00 | | 120 703.00 |
DX Trade payables and related accounts | 12 365.00 | 16 603.00 | | 12 365.00 |
DY Tax and social security liabilities | 7 211.00 | 4 035.00 | | 7 211.00 |
EC TOTAL (IV) | 140 284.00 | 65 522.00 | | 140 284.00 |
EE Grand total (I to V) | 148 968.00 | 68 003.00 | | 148 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 600.00 | |
FD Production sold - goods | | | 102 098.00 | |
FJ Net sales | | | 132 698.00 | |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 017.00 | |
FS Purchases of goods (including customs duties) | | | 31 019.00 | |
FT Inventory change (goods) | | | -11 644.00 | |
FU Purchases of raw materials and other supplies | | | 35 774.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 35 172.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 13 938.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GB Operating Expenses - Provisions | | | 10 429.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 124 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 062.00 | 79 131.00 | | 134 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 575.00 | 76 850.00 | | 125 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | 2 281.00 | | 8 487.00 |
| |
| 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 | 44 271.00 | | 74 486.00 | 44 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 692.00 | | | 3 692.00 |
I4 DECREASES Grand Total | | | 118 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 692.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 579.00 | | 14 486.00 | 40 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 314.00 | 10 429.00 | | 6 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 1 846.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 8 583.00 | | 5 646.00 |
| |
| 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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VC Group and associates | 18 007.00 | | | 18 007.00 |
VG Loans with a maturity of up to one year at origin | 37 971.00 | 7 012.00 | 29 085.00 | 37 971.00 |
VH Loans with a maturity of more than one year at origin | 82 733.00 | 11 270.00 | 48 453.00 | 82 733.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 351.00 | 23 351.00 | | 23 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 281.00 | 37 859.00 | 77 538.00 | 140 281.00 |
