| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 284.00 | 14 813.00 | 471.00 | 15 284.00 |
AT Other tangible assets | 43 617.00 | 20 387.00 | 23 230.00 | 43 617.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 241 451.00 | 35 200.00 | 206 251.00 | 241 451.00 |
BX Customers and related accounts | 45 354.00 | | 45 354.00 | 45 354.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 69 065.00 | | 69 065.00 | 69 065.00 |
CO Grand total (0 to V) | 310 516.00 | 35 200.00 | 275 316.00 | 310 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | | | 5 199.00 |
DL TOTAL (I) | 185 699.00 | | | 185 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | | | 15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | | | 20 459.00 |
DX Trade payables and related accounts | 10 961.00 | | | 10 961.00 |
DY Tax and social security liabilities | 26 295.00 | | | 26 295.00 |
EB Prepaid income (2) | 15 977.00 | | | 15 977.00 |
EC TOTAL (IV) | 89 617.00 | | | 89 617.00 |
EE Grand total (I to V) | 275 316.00 | | | 275 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 310 695.00 | | 310 695.00 | 310 695.00 |
FJ Net sales | 314 560.00 | | 314 560.00 | 314 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 319 688.00 | |
FU Purchases of raw materials and other supplies | | | 30 060.00 | |
FW Other purchases and external expenses | | | 95 769.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 132 015.00 | |
FZ Social Security Contributions | | | 44 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 502.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 688.00 | | | 319 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 489.00 | | | 314 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | | | 5 199.00 |
HP References: Equipment leasing | 1 687.00 | | | 1 687.00 |
| |
| 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 | | | 241 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 241 451.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 200.00 | | |
| |
| 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 | 10 961.00 | 10 961.00 | | 10 961.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
8L Deferred income | 15 977.00 | 15 977.00 | | 15 977.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 45 354.00 | | | 45 354.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 15 925.00 | 15 925.00 | | 15 925.00 |
VI Group and Associates | 20 459.00 | 20 459.00 | | 20 459.00 |
VJ Loans taken out during the year | 15 925.00 | | | 15 925.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 681.00 | 51 681.00 | | 51 681.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 617.00 | 89 617.00 | | 89 617.00 |
