| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 28 165.00 | 23 157.00 | 5 008.00 | 28 165.00 |
AT Other tangible assets | 45 905.00 | 12 898.00 | 33 007.00 | 45 905.00 |
BJ TOTAL (I) | 275 194.00 | 37 179.00 | 238 015.00 | 275 194.00 |
BL Raw materials, supplies | 36 129.00 | | 36 129.00 | 36 129.00 |
BX Customers and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
BZ Other receivables | 28 306.00 | | 28 306.00 | 28 306.00 |
CF Cash and cash equivalents | 123 197.00 | | 123 197.00 | 123 197.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 202 682.00 | | 202 682.00 | 202 682.00 |
CO Grand total (0 to V) | 477 876.00 | 37 179.00 | 440 697.00 | 477 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 228 547.00 | | | 228 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 576.00 | | | 33 576.00 |
DL TOTAL (I) | 322 623.00 | | | 322 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 842.00 | | | 55 842.00 |
DX Trade payables and related accounts | 32 772.00 | | | 32 772.00 |
DY Tax and social security liabilities | 29 460.00 | | | 29 460.00 |
EC TOTAL (IV) | 118 073.00 | | | 118 073.00 |
EE Grand total (I to V) | 440 697.00 | | | 440 697.00 |
EG Accrued income and payables due within one year | 118 073.00 | | | 118 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 566.00 | | -5 566.00 | -5 566.00 |
FG Production sold - services | 1 000 599.00 | | 1 000 599.00 | 1 000 599.00 |
FJ Net sales | 995 033.00 | | 995 033.00 | 995 033.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 001 488.00 | |
FU Purchases of raw materials and other supplies | | | 274 947.00 | |
FV Inventory change (raw materials and supplies) | | | -18 357.00 | |
FW Other purchases and external expenses | | | 170 018.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 475 707.00 | |
FZ Social Security Contributions | | | 39 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 960 083.00 | |
GG - OPERATING RESULT (I - II) | | | 41 405.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
HK Income tax | 7 752.00 | | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 488.00 | | | 1 001 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 912.00 | | | 967 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 576.00 | | | 33 576.00 |
HP References: Equipment leasing | 16 524.00 | | | 16 524.00 |
| |
| 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 | 236 298.00 | | 38 896.00 | 236 298.00 |
I4 DECREASES Grand Total | | | 275 194.00 | |
IO DECREASES Total including other intangible assets | | | 201 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 124.00 | | | 201 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 174.00 | | 38 896.00 | 35 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 828.00 | 5 351.00 | | 31 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 704.00 | 5 351.00 | | 30 704.00 |
| |
| 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 | 32 772.00 | 32 772.00 | | 32 772.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 9 892.00 | | | 9 892.00 |
VI Group and Associates | 55 842.00 | 55 842.00 | | 55 842.00 |
VM Income taxes | 15 783.00 | | | 15 783.00 |
VN Other taxes, similar payments | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 356.00 | 43 356.00 | | 43 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 073.00 | 118 073.00 | | 118 073.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
