| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 617.00 | 18 433.00 | 13 184.00 | 31 617.00 |
AT Other tangible assets | 21 234.00 | 9 938.00 | 11 296.00 | 21 234.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 157 387.00 | 28 371.00 | 129 015.00 | 157 387.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 22 521.00 | | 22 521.00 | 22 521.00 |
CO Grand total (0 to V) | 179 908.00 | 28 371.00 | 151 537.00 | 179 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 867.00 | | | 65 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273.00 | | | 12 273.00 |
DL TOTAL (I) | 79 240.00 | | | 79 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | | | 23 682.00 |
DX Trade payables and related accounts | 22 069.00 | | | 22 069.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 72 296.00 | | | 72 296.00 |
EE Grand total (I to V) | 151 537.00 | | | 151 537.00 |
EG Accrued income and payables due within one year | 38 298.00 | | | 38 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 957.00 | | | 3 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 906.00 | | 287 906.00 | 287 906.00 |
FJ Net sales | 287 906.00 | | 287 906.00 | 287 906.00 |
FR Total operating income (I) | | | 287 906.00 | |
FU Purchases of raw materials and other supplies | | | 163 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 48 517.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 37 396.00 | |
FZ Social Security Contributions | | | 14 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 273 203.00 | |
GG - OPERATING RESULT (I - II) | | | 14 702.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 820.00 | | | 9 820.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 920.00 | | | 287 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 647.00 | | | 275 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273.00 | | | 12 273.00 |
HP References: Equipment leasing | 3 952.00 | | | 3 952.00 |
| |
| 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 | 139 113.00 | | 18 274.00 | 139 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534.00 | |
I4 DECREASES Grand Total | | | 157 387.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 578.00 | | 18 274.00 | 34 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534.00 | | | 4 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 435.00 | 1 936.00 | | 26 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 435.00 | 1 936.00 | | 26 435.00 |
| |
| 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 | 22 069.00 | 22 069.00 | | 22 069.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 7 870.00 | | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 12 499.00 | 2 184.00 | 10 315.00 | 12 499.00 |
VI Group and Associates | 23 682.00 | | | 23 682.00 |
VJ Loans taken out during the year | 12 494.00 | | | 12 494.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 296.00 | 38 298.00 | 10 315.00 | 72 296.00 |
