| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 1 597.00 | 1 127.00 | 2 724.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 9 484.00 | 40 516.00 | 50 000.00 |
BJ TOTAL (I) | 620 000.00 | 9 484.00 | 610 516.00 | 620 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 172 654.00 | | 172 654.00 | 172 654.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 184 183.00 | | 184 183.00 | 184 183.00 |
CO Grand total (0 to V) | 804 183.00 | 9 484.00 | 794 699.00 | 804 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27 701.00 | | | 27 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 701.00 | | | 27 701.00 |
DL TOTAL (I) | 29 701.00 | | | 29 701.00 |
DU Loans and Debts from Credit Institutions (3) | 631 755.00 | | | 631 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 70 086.00 | | | 70 086.00 |
DY Tax and social security liabilities | 61 656.00 | | | 61 656.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 764 999.00 | | | 764 999.00 |
EE Grand total (I to V) | 794 699.00 | | | 794 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 082 555.00 | | 2 082 555.00 | 2 082 555.00 |
FJ Net sales | 2 082 555.00 | | 2 082 555.00 | 2 082 555.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 082 585.00 | |
FU Purchases of raw materials and other supplies | | | 325 198.00 | |
FW Other purchases and external expenses | | | 271 743.00 | |
FX Taxes, duties, and similar payments | | | 41 299.00 | |
FY Salaries and Wages | | | 1 035 873.00 | |
FZ Social Security Contributions | | | 339 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 023 603.00 | |
GG - OPERATING RESULT (I - II) | | | 58 983.00 | |
GR Interest and similar expenses | | | 25 527.00 | |
GU Total financial expenses (VI) | | | 25 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 369.00 | | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | | | -5 369.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 585.00 | | | 2 082 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 885.00 | | | 2 054 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 701.00 | | | 27 701.00 |
HP References: Equipment leasing | 20 385.00 | | | 20 385.00 |
| |
| 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 | 622 724.00 | | | 622 724.00 |
I4 DECREASES Grand Total | | | 622 724.00 | |
IO DECREASES Total including other intangible assets | | | 572 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 724.00 | | | 572 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 224.00 | 8 270.00 | | 18 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 1 127.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 627.00 | 7 143.00 | | 16 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 70 086.00 | 70 086.00 | | 70 086.00 |
8C Staff and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8D Social Security and Other Social Organizations | 83 384.00 | 83 384.00 | | 83 384.00 |
8E Income Taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 464 255.00 | 118 751.00 | 316 831.00 | 464 255.00 |
VI Group and Associates | 137 701.00 | 137 701.00 | | 137 701.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 285.00 | | | 90 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 881.00 | | | 30 881.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 999.00 | 360 460.00 | 404 539.00 | 764 999.00 |
