| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 200.00 | | 141 200.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 135 491.00 | 13 961.00 | 121 530.00 | 135 491.00 |
AT Other tangible assets | 2 076.00 | 46.00 | 2 030.00 | 2 076.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 280 169.00 | 14 007.00 | 266 162.00 | 280 169.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 107 773.00 | | 107 773.00 | 107 773.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 123 574.00 | | 123 574.00 | 123 574.00 |
CO Grand total (0 to V) | 403 742.00 | 14 007.00 | 389 735.00 | 403 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | | | 59 362.00 |
DL TOTAL (I) | 60 362.00 | | | 60 362.00 |
DU Loans and Debts from Credit Institutions (3) | 197 164.00 | | | 197 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 162.00 | | | 37 162.00 |
DX Trade payables and related accounts | 25 856.00 | | | 25 856.00 |
DY Tax and social security liabilities | 69 192.00 | | | 69 192.00 |
EC TOTAL (IV) | 329 373.00 | | | 329 373.00 |
EE Grand total (I to V) | 389 735.00 | | | 389 735.00 |
EG Accrued income and payables due within one year | 163 924.00 | | | 163 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 486.00 | | 747 486.00 | 747 486.00 |
FJ Net sales | 747 486.00 | | 747 486.00 | 747 486.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 747 503.00 | |
FS Purchases of goods (including customs duties) | | | 370 427.00 | |
FT Inventory change (goods) | | | -4 314.00 | |
FU Purchases of raw materials and other supplies | | | 12 019.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 83 732.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 137 434.00 | |
FZ Social Security Contributions | | | 49 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 672 897.00 | |
GG - OPERATING RESULT (I - II) | | | 74 607.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 13 390.00 | | | 13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 503.00 | | | 747 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 141.00 | | | 688 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 362.00 | | | 59 362.00 |
HP References: Equipment leasing | 9 611.00 | | | 9 611.00 |
| |
| 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 | | | 280 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 280 169.00 | |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 402.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 007.00 | | |
| |
| 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 | 25 856.00 | 25 856.00 | | 25 856.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 40 086.00 | 40 086.00 | | 40 086.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
VB VAT | 4 841.00 | | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 197 164.00 | 31 715.00 | 129 588.00 | 197 164.00 |
VI Group and Associates | 37 162.00 | 37 162.00 | | 37 162.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 28 836.00 | | | 28 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235.00 | 10 833.00 | 1 402.00 | 12 235.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 373.00 | 163 924.00 | 129 588.00 | 329 373.00 |
