| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 89 808.00 | 71 138.00 | 18 670.00 | 89 808.00 |
AT Other tangible assets | 81 413.00 | 38 636.00 | 42 777.00 | 81 413.00 |
BJ TOTAL (I) | 321 221.00 | 109 774.00 | 211 447.00 | 321 221.00 |
BT Goods | 29 914.00 | | 29 914.00 | 29 914.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 102 240.00 | | 102 240.00 | 102 240.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 150 275.00 | | 150 275.00 | 150 275.00 |
CO Grand total (0 to V) | 471 495.00 | 109 774.00 | 361 722.00 | 471 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 26 735.00 | 11 587.00 | | 26 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 15 148.00 | | 7 942.00 |
DL TOTAL (I) | 175 477.00 | 167 535.00 | | 175 477.00 |
DU Loans and Debts from Credit Institutions (3) | 112 374.00 | 154 364.00 | | 112 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 299.00 | | 12.00 |
DX Trade payables and related accounts | 58 074.00 | 55 854.00 | | 58 074.00 |
DY Tax and social security liabilities | 15 785.00 | 16 331.00 | | 15 785.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 186 245.00 | 229 170.00 | | 186 245.00 |
EE Grand total (I to V) | 361 722.00 | 396 704.00 | | 361 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 136 605.00 | |
FJ Net sales | | | 1 136 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 136 927.00 | |
FS Purchases of goods (including customs duties) | | | 835 286.00 | |
FT Inventory change (goods) | | | 24 830.00 | |
FW Other purchases and external expenses | | | 124 341.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 76 162.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 484.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 122 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 586.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 586.00 | | 150.00 |
HE Exceptional expenses on management operations | 327.00 | 2 753.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 2 753.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -167.00 | | -178.00 |
HK Income tax | 2 107.00 | 3 551.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 077.00 | 1 184 577.00 | | 1 137 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 135.00 | 1 169 429.00 | | 1 129 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 15 148.00 | | 7 942.00 |
HP References: Equipment leasing | 17 485.00 | 17 485.00 | | 17 485.00 |
| |
| 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 | 320 621.00 | 600.00 | | 320 621.00 |
I4 DECREASES Grand Total | | | 321 221.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 621.00 | 600.00 | | 170 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 290.00 | 24 484.00 | | 85 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 290.00 | 24 484.00 | | 85 290.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 58 074.00 | 58 074.00 | | 58 074.00 |
VH Loans with a maturity of more than one year at origin | 112 374.00 | 43 648.00 | 68 726.00 | 112 374.00 |
VK Loans repaid during the year | 41 990.00 | | | 41 990.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 121.00 | 18 121.00 | | 18 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 245.00 | 117 520.00 | 68 726.00 | 186 245.00 |
