| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 635.00 | 1 105.00 | 530.00 | 1 635.00 |
AH Goodwill | 10 830.00 | | 10 830.00 | 10 830.00 |
AR Technical installations, industrial equipment and tools | 48 095.00 | 30 315.00 | 17 780.00 | 48 095.00 |
AT Other tangible assets | 25 254.00 | 6 837.00 | 18 416.00 | 25 254.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 87 215.00 | 38 257.00 | 48 957.00 | 87 215.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BT Goods | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 21 198.00 | | 21 198.00 | 21 198.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 28 047.00 | | 28 047.00 | 28 047.00 |
CO Grand total (0 to V) | 115 262.00 | 38 257.00 | 77 004.00 | 115 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 922.00 | -2 862.00 | | -2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -60.00 | | |
DL TOTAL (I) | 3 077.00 | 3 077.00 | | 3 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 522.00 | 49 670.00 | | 39 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | 3 785.00 | | 9 531.00 |
DX Trade payables and related accounts | 9 108.00 | 8 026.00 | | 9 108.00 |
DY Tax and social security liabilities | 15 764.00 | 17 547.00 | | 15 764.00 |
EC TOTAL (IV) | 73 927.00 | 79 029.00 | | 73 927.00 |
EE Grand total (I to V) | 77 004.00 | 82 107.00 | | 77 004.00 |
EI Including equity loans | 9 531.00 | | | 9 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 636.00 | | 234 636.00 | 234 636.00 |
FJ Net sales | 234 636.00 | | 234 636.00 | 234 636.00 |
FO Operating subsidies | | | 7 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 219.00 | |
FS Purchases of goods (including customs duties) | | | 63 616.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 42 150.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 89 023.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 237 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 445.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 169.00 | 7 054.00 | | 169.00 |
HD Total exceptional income (VII) | 3 191.00 | 7 500.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 32.00 | 91.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 5 745.00 | | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 91.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | 7 409.00 | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 411.00 | 230 709.00 | | 245 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 411.00 | 230 770.00 | | 245 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -60.00 | | |
| |
| 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 | 86 685.00 | | 530.00 | 86 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 87 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 830.00 | | | 10 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 819.00 | | 530.00 | 72 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 902.00 | 11 356.00 | | 26 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | 328.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 125.00 | 11 028.00 | | 26 125.00 |
| |
| 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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8C Staff and Related Accounts | 8 468.00 | 8 468.00 | | 8 468.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 39 413.00 | 10 389.00 | 29 023.00 | 39 413.00 |
VI Group and Associates | 9 531.00 | 9 531.00 | | 9 531.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608.00 | 2 207.00 | 1 401.00 | 3 608.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 927.00 | 44 904.00 | 29 023.00 | 73 927.00 |
