| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 220 669.00 | 201 954.00 | 18 715.00 | 220 669.00 |
AT Other tangible assets | 80 650.00 | 29 613.00 | 51 037.00 | 80 650.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 311 326.00 | 231 567.00 | 79 759.00 | 311 326.00 |
BX Customers and related accounts | 853 825.00 | | 853 825.00 | 853 825.00 |
CH Prepaid expenses | 102 888.00 | | 102 888.00 | 102 888.00 |
CJ TOTAL (II) | 2 753 785.00 | | 2 753 785.00 | 2 753 785.00 |
CO Grand total (0 to V) | 3 065 091.00 | 231 567.00 | 2 833 525.00 | 3 065 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 472.00 | 1 265 472.00 | | 1 265 472.00 |
DD Legal reserve (1) | 89 572.00 | 81 327.00 | | 89 572.00 |
DH Retained earnings | 18 950.00 | 2 269.00 | | 18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | 164 906.00 | | 40 834.00 |
DL TOTAL (I) | 1 639 828.00 | 1 738 994.00 | | 1 639 828.00 |
DQ Provisions for Expenses | 205 467.00 | 172 364.00 | | 205 467.00 |
DR TOTAL (IV) | 205 467.00 | 172 364.00 | | 205 467.00 |
EC TOTAL (IV) | 988 128.00 | 857 427.00 | | 988 128.00 |
EE Grand total (I to V) | 2 833 525.00 | 2 768 785.00 | | 2 833 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 500.00 | 287 000.00 | 1 214 500.00 | 927 500.00 |
FJ Net sales | 927 500.00 | 287 000.00 | 1 214 500.00 | 927 500.00 |
FR Total operating income (I) | | | 1 253 976.00 | |
FW Other purchases and external expenses | | | 176 705.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 219 412.00 | |
FZ Social Security Contributions | | | 115 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 709.00 | |
GB Operating Expenses - Provisions | | | 33 103.00 | |
GF Total Operating Expenses (II) | | | 1 164 071.00 | |
GG - OPERATING RESULT (I - II) | | | 89 906.00 | |
GP Total financial income (V) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 201.00 | | |
HD Total exceptional income (VII) | | 12 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 201.00 | | |
HJ Employee participation in company results | 38 900.00 | 33 800.00 | | 38 900.00 |
HK Income tax | 20 014.00 | 68 180.00 | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 819.00 | 1 636 176.00 | | 1 263 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 985.00 | 1 471 270.00 | | 1 222 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 834.00 | 164 906.00 | | 40 834.00 |
| |
| 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 | 309 000.00 | | 2 000.00 | 309 000.00 |
I4 DECREASES Grand Total | | | 311 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 000.00 | | 2 000.00 | 299 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 000.00 | 16 000.00 | | 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 000.00 | 16 000.00 | | 216 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 000.00 | 33 000.00 | | 172 000.00 |
7C Grand total | 172 000.00 | 33 000.00 | | 172 000.00 |
| |
| 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 | 336 000.00 | 336 000.00 | | 336 000.00 |
UX Other trade receivables | 854 000.00 | | | 854 000.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 103 000.00 | | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 000.00 | 988 000.00 | | 988 000.00 |
