| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 26 706.00 | 17 804.00 | 44 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 77 154.00 | 63 724.00 | 13 430.00 | 77 154.00 |
AT Other tangible assets | 51 407.00 | 30 242.00 | 21 165.00 | 51 407.00 |
BJ TOTAL (I) | 453 071.00 | 120 672.00 | 332 399.00 | 453 071.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 51 277.00 | | 51 277.00 | 51 277.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 80 122.00 | | 80 122.00 | 80 122.00 |
CO Grand total (0 to V) | 533 193.00 | 120 672.00 | 412 520.00 | 533 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 805.00 | | | 104 805.00 |
DH Retained earnings | | 65 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | 39 375.00 | | 17 357.00 |
DL TOTAL (I) | 155 162.00 | 137 805.00 | | 155 162.00 |
DU Loans and Debts from Credit Institutions (3) | 177 410.00 | 204 572.00 | | 177 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 249.00 | | 1 933.00 |
DX Trade payables and related accounts | 35 783.00 | 21 012.00 | | 35 783.00 |
DY Tax and social security liabilities | 42 232.00 | 34 582.00 | | 42 232.00 |
EC TOTAL (IV) | 257 358.00 | 260 415.00 | | 257 358.00 |
EE Grand total (I to V) | 412 520.00 | 398 220.00 | | 412 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 825.00 | | 32 825.00 | 32 825.00 |
FD Production sold - goods | 458 013.00 | | 458 013.00 | 458 013.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 491 093.00 | | 491 093.00 | 491 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 496 658.00 | |
FS Purchases of goods (including customs duties) | | | 10 480.00 | |
FU Purchases of raw materials and other supplies | | | 130 727.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 76 874.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 177 332.00 | |
FZ Social Security Contributions | | | 41 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 817.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 472 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 373.00 | 15 764.00 | | 5 373.00 |
A2 TOTAL ASSETS | 11 958.00 | 15 904.00 | | 11 958.00 |
HE Exceptional expenses on management operations | | 2 272.00 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 405.00 | | |
HK Income tax | 1 531.00 | 1 867.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 658.00 | 502 277.00 | | 496 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 300.00 | 462 902.00 | | 479 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | 39 375.00 | | 17 357.00 |
| |
| 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 | 453 071.00 | | | 453 071.00 |
I4 DECREASES Grand Total | | | 453 071.00 | |
IO DECREASES Total including other intangible assets | | | 44 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 510.00 | | | 44 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 561.00 | | | 128 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 855.00 | 27 817.00 | | 92 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 051.00 | 18 915.00 | | 75 051.00 |
| |
| 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 | 35 783.00 | 35 783.00 | | 35 783.00 |
8C Staff and Related Accounts | 23 676.00 | 23 676.00 | | 23 676.00 |
8D Social Security and Other Social Organizations | 17 865.00 | 17 865.00 | | 17 865.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 19 202.00 | 19 202.00 | | 19 202.00 |
VH Loans with a maturity of more than one year at origin | 158 208.00 | 30 427.00 | 127 781.00 | 158 208.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 62 034.00 | | | 62 034.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VN Other taxes, similar payments | 7 565.00 | | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 358.00 | 129 577.00 | 127 781.00 | 257 358.00 |
