| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 16 333.00 | 3 667.00 | 20 000.00 |
AT Other tangible assets | 9 966.00 | 4 095.00 | 5 872.00 | 9 966.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 140 535.00 | 20 428.00 | 120 108.00 | 140 535.00 |
BL Raw materials, supplies | 17 648.00 | | 17 648.00 | 17 648.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 38 418.00 | | 38 418.00 | 38 418.00 |
CO Grand total (0 to V) | 178 953.00 | 20 428.00 | 158 525.00 | 178 953.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 501.00 | 11 401.00 | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | -3 900.00 | | 8 236.00 |
DL TOTAL (I) | 21 237.00 | 13 001.00 | | 21 237.00 |
DU Loans and Debts from Credit Institutions (3) | 63 152.00 | 80 116.00 | | 63 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 338.00 | 33 093.00 | | 33 338.00 |
DX Trade payables and related accounts | 10 140.00 | 21 141.00 | | 10 140.00 |
DY Tax and social security liabilities | 28 466.00 | 27 637.00 | | 28 466.00 |
EA Other liabilities | 2 193.00 | 2 514.00 | | 2 193.00 |
EC TOTAL (IV) | 137 288.00 | 164 501.00 | | 137 288.00 |
EE Grand total (I to V) | 158 525.00 | 177 502.00 | | 158 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 051.00 | | 19 051.00 | 19 051.00 |
FG Production sold - services | 249 114.00 | | 249 114.00 | 249 114.00 |
FJ Net sales | 268 165.00 | | 268 165.00 | 268 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 584.00 | |
FU Purchases of raw materials and other supplies | | | 26 803.00 | |
FV Inventory change (raw materials and supplies) | | | -3 097.00 | |
FW Other purchases and external expenses | | | 64 767.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 113 236.00 | |
FZ Social Security Contributions | | | 28 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 261 318.00 | |
GG - OPERATING RESULT (I - II) | | | 12 047.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 598.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 598.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -598.00 | | -860.00 |
HK Income tax | -1 867.00 | -1 867.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 365.00 | 278 643.00 | | 273 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 128.00 | 282 543.00 | | 265 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | -3 900.00 | | 8 236.00 |
| |
| 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 | 140 535.00 | | | 140 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 569.00 | |
I4 DECREASES Grand Total | | | 140 535.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 966.00 | | | 29 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 569.00 | | | 10 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 004.00 | 5 424.00 | | 15 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 5 424.00 | | 15 004.00 |
| |
| 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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 63 152.00 | 18 682.00 | 44 469.00 | 63 152.00 |
VI Group and Associates | 33 338.00 | 33 338.00 | | 33 338.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VM Income taxes | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 199.00 | 15 380.00 | 5 819.00 | 21 199.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 288.00 | 92 819.00 | 44 469.00 | 137 288.00 |
