| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 671.00 | |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 524.00 | |
AT Other tangible assets | | | 8 879.00 | |
BH Other financial assets | | | 1 870.00 | |
BJ TOTAL (I) | | | 58 943.00 | |
BL Raw materials, supplies | | | 645.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 12 725.00 | |
BX Customers and related accounts | | | 29 453.00 | |
BZ Other receivables | | | 12 021.00 | |
CF Cash and cash equivalents | | | 7 082.00 | |
CH Prepaid expenses | | | 7 125.00 | |
CJ TOTAL (II) | | | 85 755.00 | |
CO Grand total (0 to V) | | | 144 698.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DH Retained earnings | 1 479.00 | | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | 1 557.00 | | 17 064.00 |
DL TOTAL (I) | 28 621.00 | 11 557.00 | | 28 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | 48 086.00 | | 48 086.00 |
DW Advances and down payments received on current orders | 10 368.00 | | | 10 368.00 |
DX Trade payables and related accounts | 14 196.00 | | | 14 196.00 |
DY Tax and social security liabilities | 39 422.00 | 33 616.00 | | 39 422.00 |
EA Other liabilities | | 31 436.00 | | |
EC TOTAL (IV) | 116 078.00 | 113 138.00 | | 116 078.00 |
EE Grand total (I to V) | 144 698.00 | 124 694.00 | | 144 698.00 |
EG Accrued income and payables due within one year | 105 710.00 | 113 138.00 | | 105 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 574 139.00 | |
FM Inventory production | | | -21 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 557 302.00 | |
FU Purchases of raw materials and other supplies | | | 160 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 159 214.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 150 278.00 | |
FZ Social Security Contributions | | | 57 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 540 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 671.00 | 50.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 802.00 | 271 152.00 | | 559 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 737.00 | 269 595.00 | | 542 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 064.00 | 1 557.00 | | 17 064.00 |
| |
| 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 | 58 927.00 | | 8 704.00 | 58 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 307.00 | | | 3 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 66 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 16 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | 8 704.00 | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712.00 | 5 304.00 | 329.00 | 2 712.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 1 654.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 3 651.00 | 329.00 | 1 729.00 |
| |
| 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 | 14 196.00 | 14 196.00 | | 14 196.00 |
8C Staff and Related Accounts | 22 541.00 | 22 541.00 | | 22 541.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 29 453.00 | | | 29 453.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VI Group and Associates | 48 086.00 | 48 086.00 | | 48 086.00 |
VM Income taxes | 5 257.00 | | | 5 257.00 |
VN Other taxes, similar payments | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 7 125.00 | | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 469.00 | 48 599.00 | 1 870.00 | 50 469.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 710.00 | 105 710.00 | | 105 710.00 |
