| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 515.00 | 6 872.00 | 6 643.00 | 13 515.00 |
AT Other tangible assets | 23 085.00 | 11 373.00 | 11 712.00 | 23 085.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 52 801.00 | 18 246.00 | 34 555.00 | 52 801.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BV Advances and down payments on orders | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 94 941.00 | | 94 941.00 | 94 941.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 107 931.00 | | 107 931.00 | 107 931.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 223 191.00 | | 223 191.00 | 223 191.00 |
CO Grand total (0 to V) | 275 992.00 | 18 246.00 | 257 746.00 | 275 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 114 329.00 | 103 495.00 | | 114 329.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 117.00 | 10 834.00 | | 36 117.00 |
DL TOTAL (I) | 153 198.00 | 117 081.00 | | 153 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 44 530.00 | 36 783.00 | | 44 530.00 |
DY Tax and social security liabilities | 59 718.00 | 55 559.00 | | 59 718.00 |
EC TOTAL (IV) | 104 548.00 | 92 642.00 | | 104 548.00 |
EE Grand total (I to V) | 257 746.00 | 209 723.00 | | 257 746.00 |
EG Accrued income and payables due within one year | 104 548.00 | 92 642.00 | | 104 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 109.00 | | 656 109.00 | 656 109.00 |
FJ Net sales | 656 109.00 | | 656 109.00 | 656 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 116 042.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 335 059.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 98 379.00 | |
FZ Social Security Contributions | | | 51 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 613 272.00 | |
GG - OPERATING RESULT (I - II) | | | 45 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 650.00 | | 300.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 300.00 | 2 150.00 | | 300.00 |
HE Exceptional expenses on management operations | 148.00 | 51.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 582.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 1 568.00 | | 152.00 |
HK Income tax | 9 053.00 | 1 972.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 590.00 | 665 848.00 | | 658 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 473.00 | 655 014.00 | | 622 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 117.00 | 10 834.00 | | 36 117.00 |
HP References: Equipment leasing | 11 697.00 | 2 830.00 | | 11 697.00 |
| |
| 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 | 50 745.00 | | 2 056.00 | 50 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 52 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 545.00 | | 2 056.00 | 34 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 572.00 | 7 673.00 | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572.00 | 7 673.00 | | 10 572.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 94 941.00 | | | 94 941.00 |
VP Miscellaneous | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 718.00 | 59 718.00 | | 59 718.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 118.00 | 106 918.00 | 1 200.00 | 108 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 548.00 | 104 548.00 | | 104 548.00 |
