| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 10 474.00 | 42.00 | 10 517.00 |
AT Other tangible assets | 52 413.00 | 33 224.00 | 19 188.00 | 52 413.00 |
BF Loans | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 150 744.00 | 43 698.00 | 107 045.00 | 150 744.00 |
BT Goods | 19 526.00 | | 19 526.00 | 19 526.00 |
BV Advances and down payments on orders | 12 463.00 | | 12 463.00 | 12 463.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 16 479.00 | | 16 479.00 | 16 479.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 53 563.00 | | 53 563.00 | 53 563.00 |
CO Grand total (0 to V) | 204 308.00 | 43 698.00 | 160 609.00 | 204 308.00 |
| |
| 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 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 89 316.00 | 91 107.00 | | 89 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 5 309.00 | | 4 135.00 |
DL TOTAL (I) | 105 579.00 | 108 544.00 | | 105 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 120.00 | | 900.00 |
DX Trade payables and related accounts | 35 153.00 | 23 593.00 | | 35 153.00 |
DY Tax and social security liabilities | 18 976.00 | 17 126.00 | | 18 976.00 |
EC TOTAL (IV) | 55 030.00 | 40 840.00 | | 55 030.00 |
EE Grand total (I to V) | 160 609.00 | 149 384.00 | | 160 609.00 |
EG Accrued income and payables due within one year | 55 030.00 | 40 840.00 | | 55 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 062.00 | | 306 062.00 | 306 062.00 |
FJ Net sales | 306 062.00 | | 306 062.00 | 306 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FR Total operating income (I) | | | 309 326.00 | |
FS Purchases of goods (including customs duties) | | | 178 369.00 | |
FT Inventory change (goods) | | | -2 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 321.00 | |
FW Other purchases and external expenses | | | 35 928.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 61 030.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 305 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 326.00 | 302 667.00 | | 309 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 191.00 | 297 358.00 | | 305 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 5 309.00 | | 4 135.00 |
| |
| 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 | 150 208.00 | | 4 452.00 | 150 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 916.00 | 2 814.00 | |
I4 DECREASES Grand Total | | 3 916.00 | 150 745.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 478.00 | | 4 452.00 | 58 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 797.00 | 5 902.00 | | 37 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 797.00 | 5 902.00 | | 37 797.00 |
| |
| 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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
UP Loans | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 7 910.00 | | 7 910.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 030.00 | 55 030.00 | | 55 030.00 |
