| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 35 983.00 | 10 561.00 | 25 422.00 | 35 983.00 |
AT Other tangible assets | 5 690.00 | 1 232.00 | 4 458.00 | 5 690.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 296 505.00 | 11 793.00 | 284 712.00 | 296 505.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 42 524.00 | | 42 524.00 | 42 524.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 53 346.00 | | 53 346.00 | 53 346.00 |
CO Grand total (0 to V) | 349 851.00 | 11 793.00 | 338 058.00 | 349 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | | | 32 191.00 |
DL TOTAL (I) | 42 191.00 | | | 42 191.00 |
DU Loans and Debts from Credit Institutions (3) | 165 478.00 | | | 165 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 189.00 | | | 92 189.00 |
DX Trade payables and related accounts | 12 394.00 | | | 12 394.00 |
DY Tax and social security liabilities | 25 805.00 | | | 25 805.00 |
EC TOTAL (IV) | 295 867.00 | | | 295 867.00 |
EE Grand total (I to V) | 338 058.00 | | | 338 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 545.00 | 113.00 | 460 658.00 | 460 545.00 |
FJ Net sales | 460 545.00 | 113.00 | 460 658.00 | 460 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 467 289.00 | |
FU Purchases of raw materials and other supplies | | | 133 214.00 | |
FV Inventory change (raw materials and supplies) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 159 566.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 99 627.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 424 275.00 | |
GG - OPERATING RESULT (I - II) | | | 43 014.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 289.00 | | | 467 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 098.00 | | | 435 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 191.00 | | | 32 191.00 |
| |
| 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 | | | 297 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 832.00 | |
I4 DECREASES Grand Total | | 500.00 | 296 505.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 332.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 793.00 | | |
| |
| 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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 5 814.00 | | | 5 814.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 165 478.00 | 165 478.00 | | 165 478.00 |
VI Group and Associates | 92 189.00 | 92 189.00 | | 92 189.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 39 522.00 | | | 39 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 867.00 | 295 867.00 | | 295 867.00 |
