| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 051.00 | 18 950.00 | 3 101.00 | 22 051.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 520.00 | 12 057.00 | 16 464.00 | 28 520.00 |
AT Other tangible assets | 37 110.00 | 17 110.00 | 20 000.00 | 37 110.00 |
BJ TOTAL (I) | 102 681.00 | 48 116.00 | 54 564.00 | 102 681.00 |
BT Goods | 51 105.00 | | 51 105.00 | 51 105.00 |
BZ Other receivables | 60 978.00 | | 60 978.00 | 60 978.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 130 280.00 | | 130 280.00 | 130 280.00 |
CO Grand total (0 to V) | 232 961.00 | 48 116.00 | 184 845.00 | 232 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 384.00 | -103 448.00 | | -99 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 227.00 | 4 064.00 | | 130 227.00 |
DL TOTAL (I) | 31 843.00 | -98 384.00 | | 31 843.00 |
DU Loans and Debts from Credit Institutions (3) | 64 619.00 | 91 999.00 | | 64 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 183.00 | | 167.00 |
DX Trade payables and related accounts | 41 892.00 | 37 905.00 | | 41 892.00 |
DY Tax and social security liabilities | 43 173.00 | 44 974.00 | | 43 173.00 |
EA Other liabilities | 3 151.00 | 115 255.00 | | 3 151.00 |
EC TOTAL (IV) | 153 002.00 | 290 316.00 | | 153 002.00 |
EE Grand total (I to V) | 184 845.00 | 191 932.00 | | 184 845.00 |
EG Accrued income and payables due within one year | 107 692.00 | 225 697.00 | | 107 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 299.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 746.00 | | 250 746.00 | 250 746.00 |
FG Production sold - services | 406 637.00 | | 406 637.00 | 406 637.00 |
FJ Net sales | 657 383.00 | | 657 383.00 | 657 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 659 116.00 | |
FS Purchases of goods (including customs duties) | | | 156 673.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 209 096.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 102 071.00 | |
FZ Social Security Contributions | | | 34 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 419.00 | |
GF Total Operating Expenses (II) | | | 520 896.00 | |
GG - OPERATING RESULT (I - II) | | | 138 221.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 116.00 | 540 645.00 | | 659 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 889.00 | 536 581.00 | | 528 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 227.00 | 4 064.00 | | 130 227.00 |
| |
| 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 | 97 328.00 | | 5 353.00 | 97 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 051.00 | | | 22 051.00 |
I4 DECREASES Grand Total | | | 102 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 051.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 277.00 | | 5 353.00 | 60 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 697.00 | 18 419.00 | | 29 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 600.00 | 7 350.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 098.00 | 11 069.00 | | 18 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 41 892.00 | 41 892.00 | | 41 892.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VH Loans with a maturity of more than one year at origin | 64 619.00 | 19 310.00 | 45 310.00 | 64 619.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 772.00 | 51 772.00 | | 51 772.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 763.00 | 63 763.00 | | 63 763.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 002.00 | 107 692.00 | 45 310.00 | 153 002.00 |
