| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 371.00 | 2 629.00 | 4 000.00 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AR Technical installations, industrial equipment and tools | 20 505.00 | 13 054.00 | 7 451.00 | 20 505.00 |
AT Other tangible assets | 43 197.00 | 18 117.00 | 25 080.00 | 43 197.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 101 585.00 | 32 542.00 | 69 043.00 | 101 585.00 |
BL Raw materials, supplies | 5 468.00 | | 5 468.00 | 5 468.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 38 672.00 | | 38 672.00 | 38 672.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 51 872.00 | | 51 872.00 | 51 872.00 |
CO Grand total (0 to V) | 153 457.00 | 32 542.00 | 120 915.00 | 153 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 864.00 | 432.00 | | 864.00 |
DG Other reserves | 16 417.00 | 8 206.00 | | 16 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 8 644.00 | | 2 434.00 |
DL TOTAL (I) | 44 715.00 | 42 281.00 | | 44 715.00 |
DU Loans and Debts from Credit Institutions (3) | 40 241.00 | 50 985.00 | | 40 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 23 231.00 | 27 131.00 | | 23 231.00 |
DY Tax and social security liabilities | 11 884.00 | 7 794.00 | | 11 884.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 76 200.00 | 86 753.00 | | 76 200.00 |
EE Grand total (I to V) | 120 915.00 | 129 034.00 | | 120 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 245.00 | | 245 245.00 | 245 245.00 |
FJ Net sales | 245 245.00 | | 245 245.00 | 245 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 247 579.00 | |
FU Purchases of raw materials and other supplies | | | 136 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 46 975.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 42 474.00 | |
FZ Social Security Contributions | | | 7 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 243 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 770.00 | | |
HD Total exceptional income (VII) | | 3 770.00 | | |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 338.00 | | |
HK Income tax | 430.00 | 891.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 579.00 | 237 700.00 | | 247 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 145.00 | 229 056.00 | | 245 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 8 644.00 | | 2 434.00 |
| |
| 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 | 96 842.00 | 4 743.00 | | 96 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
I4 DECREASES Grand Total | 101 585.00 | | | 101 585.00 |
IN DECREASES Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
IO DECREASES Total including other intangible assets | 32 260.00 | | | 32 260.00 |
IY DECREASES Total Tangible Fixed Assets | 63 702.00 | | | 63 702.00 |
KD ACQUISITIONS Total including other intangible assets | 32 260.00 | | | 32 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 959.00 | 4 743.00 | | 58 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 234.00 | 10 308.00 | | 22 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 971.00 | 400.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 263.00 | 9 908.00 | | 21 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 23 231.00 | 23 231.00 | | 23 231.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 40 241.00 | 10 842.00 | 29 399.00 | 40 241.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187.00 | 6 564.00 | 1 623.00 | 8 187.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 200.00 | 46 801.00 | 29 399.00 | 76 200.00 |
