| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 11 362.00 | 2 655.00 | 14 017.00 |
AT Other tangible assets | 26 814.00 | 18 302.00 | 8 512.00 | 26 814.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 73 231.00 | 29 664.00 | 43 567.00 | 73 231.00 |
BL Raw materials, supplies | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 34 688.00 | | 34 688.00 | 34 688.00 |
CO Grand total (0 to V) | 107 919.00 | 29 664.00 | 78 255.00 | 107 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 27 011.00 | 16 733.00 | | 27 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 10 278.00 | | -1 721.00 |
DL TOTAL (I) | 32 912.00 | 34 633.00 | | 32 912.00 |
DX Trade payables and related accounts | 4 740.00 | 5 411.00 | | 4 740.00 |
DY Tax and social security liabilities | 20 826.00 | 18 994.00 | | 20 826.00 |
EA Other liabilities | 19 777.00 | 19 660.00 | | 19 777.00 |
EC TOTAL (IV) | 45 343.00 | 44 065.00 | | 45 343.00 |
EE Grand total (I to V) | 78 255.00 | 78 698.00 | | 78 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 016.00 | | 218 016.00 | 218 016.00 |
FJ Net sales | 218 016.00 | | 218 016.00 | 218 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FR Total operating income (I) | | | 221 877.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 65 518.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 35 600.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 96 624.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 223 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 863.00 | | |
HA Exceptional income from management transactions | | 4 484.00 | | |
HD Total exceptional income (VII) | | 4 484.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 482.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 877.00 | 212 165.00 | | 221 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 598.00 | 201 887.00 | | 223 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 10 278.00 | | -1 721.00 |
HP References: Equipment leasing | | 8 601.00 | | |
| |
| 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 | 69 683.00 | | 3 548.00 | 69 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 73 231.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 283.00 | | 3 548.00 | 37 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 007.00 | 3 657.00 | | 26 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 007.00 | 3 657.00 | | 26 007.00 |
| |
| 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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 19 777.00 | | 19 777.00 | 19 777.00 |
VP Miscellaneous | 10 807.00 | | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 305.00 | 17 905.00 | 2 400.00 | 20 305.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 342.00 | 25 565.00 | 19 777.00 | 45 342.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 029.00 | | | 1 029.00 |
ST Other accounts | 19 616.00 | | | 19 616.00 |
XQ Rental, rental and co-ownership charges | 15 984.00 | | | 15 984.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 713.00 | | | 4 713.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | | | 2 906.00 |
YY Amount of VAT collected | 24 318.00 | | | 24 318.00 |
YZ Total deductible VAT on goods and services | 9 930.00 | | | 9 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 600.00 | | | 35 600.00 |
