| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
AH Goodwill | 195 950.00 | | 195 950.00 | 195 950.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 34 313.00 | 29 738.00 | 64 050.00 |
AT Other tangible assets | 105 381.00 | 37 770.00 | 67 612.00 | 105 381.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 407 500.00 | 104 289.00 | 303 211.00 | 407 500.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BR Intermediate and finished products | 210.00 | | 210.00 | 210.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 17 867.00 | | 17 867.00 | 17 867.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 58 207.00 | | 58 207.00 | 58 207.00 |
CO Grand total (0 to V) | 465 708.00 | 104 289.00 | 361 418.00 | 465 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 110 000.00 | | 34 680.00 |
DH Retained earnings | -8.00 | -77 772.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 2 443.00 | | 7 491.00 |
DL TOTAL (I) | 42 163.00 | 34 672.00 | | 42 163.00 |
DU Loans and Debts from Credit Institutions (3) | 123 592.00 | 156 663.00 | | 123 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 954.00 | 120 671.00 | | 87 954.00 |
DX Trade payables and related accounts | 85 661.00 | 21 816.00 | | 85 661.00 |
DY Tax and social security liabilities | 13 679.00 | 12 503.00 | | 13 679.00 |
EA Other liabilities | 8 370.00 | 7 611.00 | | 8 370.00 |
EC TOTAL (IV) | 319 256.00 | 322 264.00 | | 319 256.00 |
EE Grand total (I to V) | 361 418.00 | 356 936.00 | | 361 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 419.00 | | 22 419.00 | 22 419.00 |
FD Production sold - goods | 320 948.00 | | 320 946.00 | 320 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 343 366.00 | | 343 366.00 | 343 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 345 756.00 | |
FS Purchases of goods (including customs duties) | | | 80 527.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 182 885.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 39 024.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 305.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 333 119.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 772.00 | 343 217.00 | | 345 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 281.00 | 340 774.00 | | 338 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | 2 443.00 | | 7 491.00 |
HP References: Equipment leasing | 26 089.00 | 26 039.00 | | 26 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 984.00 | 15 305.00 | | 88 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 207.00 | | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 777.00 | 15 305.00 | | 56 777.00 |
| |
| 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 | 85 661.00 | 85 661.00 | | 85 661.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
VA Doubtful or disputed receivables | 17 667.00 | | | 17 667.00 |
VB VAT | 12 153.00 | | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 123 592.00 | 34 043.00 | 89 549.00 | 123 592.00 |
VI Group and Associates | 87 954.00 | | 87 954.00 | 87 954.00 |
VK Loans repaid during the year | 33 071.00 | | | 33 071.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 11 503.00 | | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 335.00 | 47 335.00 | | 47 335.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 256.00 | 141 753.00 | 177 503.00 | 319 256.00 |
