| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 52 620.00 | 52 163.00 | 457.00 | 52 620.00 |
AT Other tangible assets | 23 782.00 | 14 872.00 | 8 910.00 | 23 782.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 292 702.00 | 67 036.00 | 225 666.00 | 292 702.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 7 236.00 | | 7 236.00 | 7 236.00 |
CO Grand total (0 to V) | 299 938.00 | 67 036.00 | 232 902.00 | 299 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 031.00 | | | 17 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | | | 17 742.00 |
DL TOTAL (I) | 44 773.00 | | | 44 773.00 |
DU Loans and Debts from Credit Institutions (3) | 14 479.00 | | | 14 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 600.00 | | | 95 600.00 |
DX Trade payables and related accounts | 35 502.00 | | | 35 502.00 |
DY Tax and social security liabilities | 42 549.00 | | | 42 549.00 |
EC TOTAL (IV) | 188 129.00 | | | 188 129.00 |
EE Grand total (I to V) | 232 902.00 | | | 232 902.00 |
EG Accrued income and payables due within one year | 188 129.00 | | | 188 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 479.00 | | | 14 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 602.00 | | 275 602.00 | 275 602.00 |
FJ Net sales | 275 602.00 | | 275 602.00 | 275 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 279 907.00 | |
FU Purchases of raw materials and other supplies | | | 103 353.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 76 586.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 54 370.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 259 902.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 907.00 | | | 279 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 165.00 | | | 262 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 742.00 | | | 17 742.00 |
| |
| 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 | 291 672.00 | | 1 030.00 | 291 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 292 702.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 372.00 | | 1 030.00 | 75 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 370.00 | 3 666.00 | | 63 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 370.00 | 3 666.00 | | 63 370.00 |
| |
| 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 | 35 502.00 | 35 502.00 | | 35 502.00 |
8C Staff and Related Accounts | 38 398.00 | 38 398.00 | | 38 398.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 14 479.00 | 14 479.00 | | 14 479.00 |
VI Group and Associates | 95 600.00 | 95 600.00 | | 95 600.00 |
VM Income taxes | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 3 783.00 | 6 300.00 | 10 083.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 129.00 | 188 129.00 | | 188 129.00 |
