| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 619.00 | 6 241.00 | 4 377.00 | 10 619.00 |
AR Technical installations, industrial equipment and tools | 68 673.00 | 65 057.00 | 3 616.00 | 68 673.00 |
AT Other tangible assets | 41 471.00 | 25 278.00 | 16 193.00 | 41 471.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 188 656.00 | 96 576.00 | 92 079.00 | 188 656.00 |
BT Goods | 8 375.00 | | 8 375.00 | 8 375.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 10 147.00 | | 10 147.00 | 10 147.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 30 316.00 | | 30 316.00 | 30 316.00 |
CO Grand total (0 to V) | 218 972.00 | 96 576.00 | 122 396.00 | 218 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 42 305.00 | | | 42 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | | | 8 124.00 |
DL TOTAL (I) | 52 742.00 | | | 52 742.00 |
DU Loans and Debts from Credit Institutions (3) | 21 012.00 | | | 21 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | | | 8 675.00 |
DX Trade payables and related accounts | 5 984.00 | | | 5 984.00 |
DY Tax and social security liabilities | 33 879.00 | | | 33 879.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 69 653.00 | | | 69 653.00 |
EE Grand total (I to V) | 122 396.00 | | | 122 396.00 |
EG Accrued income and payables due within one year | 69 653.00 | | | 69 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 012.00 | | | 21 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 741.00 | | 318 741.00 | 318 741.00 |
FJ Net sales | 318 741.00 | | 318 741.00 | 318 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 330 318.00 | |
FS Purchases of goods (including customs duties) | | | 66 840.00 | |
FT Inventory change (goods) | | | 396.00 | |
FW Other purchases and external expenses | | | 79 616.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 141 661.00 | |
FZ Social Security Contributions | | | 22 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 320 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 563.00 | | | 11 563.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 326.00 | | | 330 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 202.00 | | | 322 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 124.00 | | | 8 124.00 |
| |
| 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 | 176 068.00 | | 12 587.00 | 176 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | | 188 656.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 615.00 | | 12 587.00 | 109 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | | 16 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 459.00 | 5 118.00 | | 91 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 459.00 | 5 118.00 | | 91 459.00 |
| |
| 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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 16 453.00 | | | 16 453.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 21 012.00 | 21 012.00 | | 21 012.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VM Income taxes | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 248.00 | 11 794.00 | 16 453.00 | 28 248.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 653.00 | 69 653.00 | | 69 653.00 |
