| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 50 246.00 | 47 993.00 | 2 253.00 | 50 246.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 148 381.00 | 52 503.00 | 95 878.00 | 148 381.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BV Advances and down payments on orders | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 22 775.00 | | 22 775.00 | 22 775.00 |
CO Grand total (0 to V) | 171 157.00 | 52 503.00 | 118 653.00 | 171 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 672.00 | -3 837.00 | | -2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 448.00 | 1 165.00 | | 17 448.00 |
DL TOTAL (I) | 22 776.00 | 5 327.00 | | 22 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363.00 | 3 708.00 | | 4 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 150.00 | 71 723.00 | | 55 150.00 |
DX Trade payables and related accounts | 18 788.00 | 17 531.00 | | 18 788.00 |
DY Tax and social security liabilities | 17 576.00 | 22 994.00 | | 17 576.00 |
EC TOTAL (IV) | 95 877.00 | 115 958.00 | | 95 877.00 |
EE Grand total (I to V) | 118 653.00 | 121 285.00 | | 118 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 850.00 | | 216 850.00 | 216 850.00 |
FJ Net sales | 216 850.00 | | 216 850.00 | 216 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 219 315.00 | |
FS Purchases of goods (including customs duties) | | | 80 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 49 767.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 41 887.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 683.00 | |
GG - OPERATING RESULT (I - II) | | | 25 632.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 1 359.00 | | 956.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 956.00 | 8 359.00 | | 956.00 |
HE Exceptional expenses on management operations | 1 993.00 | 8 328.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 8 328.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 31.00 | | -1 036.00 |
HK Income tax | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 272.00 | 201 300.00 | | 220 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 823.00 | 200 134.00 | | 202 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 448.00 | 1 165.00 | | 17 448.00 |
HP References: Equipment leasing | 4 036.00 | | | 4 036.00 |
| |
| 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 | 148 382.00 | | | 148 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 148 382.00 | |
IO DECREASES Total including other intangible assets | | | 93 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 310.00 | | | 93 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 447.00 | | | 51 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 206.00 | 1 297.00 | | 51 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 896.00 | 1 297.00 | | 47 896.00 |
| |
| 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 | 18 788.00 | 18 788.00 | | 18 788.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 3 625.00 | | | 3 625.00 |
UX Other trade receivables | 1 325.00 | | | 1 325.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 55 150.00 | 55 150.00 | | 55 150.00 |
VK Loans repaid during the year | 920.00 | | | 920.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 417.00 | 13 792.00 | 3 625.00 | 17 417.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 877.00 | 95 877.00 | | 95 877.00 |
