| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 37 000.00 | 15 000.00 | 22 000.00 | 37 000.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 32 407.00 | 3 908.00 | 28 498.00 | 32 407.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 74 433.00 | 3 908.00 | 70 525.00 | 74 433.00 |
CO Grand total (0 to V) | 111 433.00 | 18 908.00 | 92 525.00 | 111 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -127 720.00 | | | -127 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | | | 18 826.00 |
DL TOTAL (I) | -88 894.00 | | | -88 894.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 587.00 | | | 106 587.00 |
DX Trade payables and related accounts | 58 223.00 | | | 58 223.00 |
DY Tax and social security liabilities | 16 525.00 | | | 16 525.00 |
EC TOTAL (IV) | 181 419.00 | | | 181 419.00 |
EE Grand total (I to V) | 92 525.00 | | | 92 525.00 |
EG Accrued income and payables due within one year | 181 419.00 | | | 181 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 359.00 | 86 177.00 | 187 536.00 | 101 359.00 |
FG Production sold - services | 1 225.00 | 879.00 | 2 104.00 | 1 225.00 |
FJ Net sales | 102 584.00 | 87 056.00 | 189 640.00 | 102 584.00 |
FM Inventory production | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 381.00 | |
FU Purchases of raw materials and other supplies | | | 38 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 820.00 | |
FW Other purchases and external expenses | | | 78 216.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 49 223.00 | |
FZ Social Security Contributions | | | 9 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HK Income tax | -2 563.00 | | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 381.00 | | | 191 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 555.00 | | | 172 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 826.00 | | | 18 826.00 |
| |
| 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 | 37 000.00 | | 37 000.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 106 587.00 | 106 587.00 | | 106 587.00 |
8B Suppliers and Related Accounts | 58 224.00 | 58 224.00 | | 58 224.00 |
UX Other trade receivables | 32 407.00 | | | 32 407.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 13 737.00 | | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 526.00 | 16 526.00 | | 16 526.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 332.00 | 49 332.00 | | 49 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 420.00 | 181 420.00 | | 181 420.00 |
