| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 32 886.00 | 28 773.00 | 4 113.00 | 32 886.00 |
AT Other tangible assets | 133 968.00 | 78 713.00 | 55 255.00 | 133 968.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 503 839.00 | 120 296.00 | 383 544.00 | 503 839.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BT Goods | 9 952.00 | | 9 952.00 | 9 952.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 45 968.00 | | 45 968.00 | 45 968.00 |
CO Grand total (0 to V) | 549 807.00 | 120 296.00 | 429 512.00 | 549 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 208 847.00 | 162 896.00 | | 208 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 978.00 | 45 951.00 | | 32 978.00 |
DL TOTAL (I) | 245 125.00 | 212 147.00 | | 245 125.00 |
DU Loans and Debts from Credit Institutions (3) | 65 189.00 | 102 373.00 | | 65 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 458.00 | 61 872.00 | | 52 458.00 |
DX Trade payables and related accounts | 27 443.00 | 28 149.00 | | 27 443.00 |
DY Tax and social security liabilities | 39 296.00 | 40 414.00 | | 39 296.00 |
EC TOTAL (IV) | 184 386.00 | 232 808.00 | | 184 386.00 |
EE Grand total (I to V) | 429 512.00 | 444 955.00 | | 429 512.00 |
EG Accrued income and payables due within one year | 184 386.00 | 232 808.00 | | 184 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 947.00 | | 446 947.00 | 446 947.00 |
FJ Net sales | 446 947.00 | | 446 947.00 | 446 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 454 776.00 | |
FS Purchases of goods (including customs duties) | | | 26 639.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FU Purchases of raw materials and other supplies | | | 122 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 75 178.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 139 919.00 | |
FZ Social Security Contributions | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 113.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 6 016.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 6 016.00 | | 1 944.00 |
HE Exceptional expenses on management operations | 1 960.00 | 22.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 22.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 994.00 | | -17.00 |
HK Income tax | 4 260.00 | 8 036.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 720.00 | 509 348.00 | | 456 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 742.00 | 463 397.00 | | 423 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 978.00 | 45 951.00 | | 32 978.00 |
HP References: Equipment leasing | 1 449.00 | 1 449.00 | | 1 449.00 |
| |
| 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 | 495 743.00 | | 8 096.00 | 495 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 503 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 757.00 | | 8 096.00 | 158 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 203.00 | 21 093.00 | | 99 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 393.00 | 21 093.00 | | 86 393.00 |
| |
| 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 | 27 443.00 | 27 443.00 | | 27 443.00 |
8C Staff and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
UT Other financial assets | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VI Group and Associates | 52 458.00 | 52 458.00 | | 52 458.00 |
VM Income taxes | 8 077.00 | | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 668.00 | 14 668.00 | | 14 668.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 197.00 | 119 197.00 | | 119 197.00 |
