| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 31 499.00 | 13 201.00 | 18 299.00 | 31 499.00 |
AT Other tangible assets | 42 267.00 | 21 136.00 | 21 131.00 | 42 267.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 224 226.00 | 34 337.00 | 189 889.00 | 224 226.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BT Goods | 11 621.00 | | 11 621.00 | 11 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 15 116.00 | | 15 116.00 | 15 116.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 56 043.00 | | 56 043.00 | 56 043.00 |
CO Grand total (0 to V) | 280 269.00 | 34 337.00 | 245 932.00 | 280 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 320.00 | | | 35 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 548.00 | 35 520.00 | | 23 548.00 |
DL TOTAL (I) | 61 068.00 | 37 520.00 | | 61 068.00 |
DU Loans and Debts from Credit Institutions (3) | 110 600.00 | 132 000.00 | | 110 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | 6 350.00 | | 7 562.00 |
DX Trade payables and related accounts | 29 241.00 | 20 774.00 | | 29 241.00 |
DY Tax and social security liabilities | 34 289.00 | 35 266.00 | | 34 289.00 |
DZ Fixed asset liabilities and related accounts | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 184 865.00 | 194 389.00 | | 184 865.00 |
EE Grand total (I to V) | 245 932.00 | 231 909.00 | | 245 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 157.00 | | 23 157.00 | 23 157.00 |
FG Production sold - services | 251 469.00 | | 251 469.00 | 251 469.00 |
FJ Net sales | 274 625.00 | | 274 625.00 | 274 625.00 |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 279 468.00 | |
FS Purchases of goods (including customs duties) | | | 18 094.00 | |
FT Inventory change (goods) | | | -3 767.00 | |
FU Purchases of raw materials and other supplies | | | 12 989.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 73 282.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 113 692.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 245 627.00 | |
GG - OPERATING RESULT (I - II) | | | 33 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 2 921.00 | 4 843.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 469.00 | 400 741.00 | | 279 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 921.00 | 365 221.00 | | 255 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 548.00 | 35 520.00 | | 23 548.00 |
| |
| 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 | 211 170.00 | | 13 056.00 | 211 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 224 226.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 710.00 | | 13 056.00 | 60 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 044.00 | 14 292.00 | | 20 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 14 292.00 | | 20 044.00 |
| |
| 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 | 29 241.00 | 29 241.00 | | 29 241.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 9 460.00 | | | 9 460.00 |
UX Other trade receivables | 6 527.00 | | | 6 527.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 110 600.00 | | 110 600.00 | 110 600.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VM Income taxes | 10 395.00 | | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973.00 | 25 513.00 | 9 460.00 | 34 973.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 865.00 | 74 265.00 | 110 600.00 | 184 865.00 |
