| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 528.00 | 10 194.00 | 20 334.00 | 30 528.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 050.00 | 3 950.00 | 5 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 1 625.00 | 13 375.00 | 15 000.00 |
AT Other tangible assets | 16 184.00 | 2 211.00 | 13 973.00 | 16 184.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 358 801.00 | 15 080.00 | 343 721.00 | 358 801.00 |
BT Goods | 49 398.00 | | 49 398.00 | 49 398.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CF Cash and cash equivalents | 105 783.00 | | 105 783.00 | 105 783.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 212 326.00 | | 212 326.00 | 212 326.00 |
CO Grand total (0 to V) | 571 127.00 | 15 080.00 | 556 047.00 | 571 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 533.00 | | | -4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | -4 533.00 | | 2 412.00 |
DL TOTAL (I) | 7 879.00 | 5 467.00 | | 7 879.00 |
DU Loans and Debts from Credit Institutions (3) | 389 044.00 | 321 593.00 | | 389 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 28 072.00 | | 17 345.00 |
DX Trade payables and related accounts | 122 556.00 | 62 701.00 | | 122 556.00 |
DY Tax and social security liabilities | 15 585.00 | 10 977.00 | | 15 585.00 |
EA Other liabilities | 3 638.00 | 3 381.00 | | 3 638.00 |
EC TOTAL (IV) | 548 168.00 | 426 723.00 | | 548 168.00 |
EE Grand total (I to V) | 556 047.00 | 432 190.00 | | 556 047.00 |
EG Accrued income and payables due within one year | 183 020.00 | 105 463.00 | | 183 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 056.00 | | 410 056.00 | 410 056.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 410 349.00 | | 410 349.00 | 410 349.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 412 350.00 | |
FS Purchases of goods (including customs duties) | | | 182 406.00 | |
FT Inventory change (goods) | | | -8 850.00 | |
FW Other purchases and external expenses | | | 144 552.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 48 955.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 12 296.00 | |
GF Total Operating Expenses (II) | | | 405 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 955.00 | 18 232.00 | | 412 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 543.00 | 22 765.00 | | 410 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | -4 533.00 | | 2 412.00 |
| |
| 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 | 331 474.00 | | 27 327.00 | 331 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 968.00 | | 10 560.00 | 19 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 358 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 528.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 881.00 | | 15 303.00 | 15 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 1 464.00 | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197.00 | 14 883.00 | | 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18.00 | 10 176.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 000.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 3 707.00 | | 128.00 |
| |
| 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 | 122 556.00 | 122 556.00 | | 122 556.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 389 044.00 | 23 896.00 | 286 847.00 | 389 044.00 |
VI Group and Associates | 17 345.00 | 17 345.00 | | 17 345.00 |
VK Loans repaid during the year | -67 784.00 | | | -67 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 028.00 | 53 028.00 | | 53 028.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 750.00 | 57 145.00 | 605.00 | 57 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 168.00 | 183 020.00 | 286 847.00 | 548 168.00 |
