| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 12 551.00 | 9 510.00 | 3 041.00 | 12 551.00 |
AT Other tangible assets | 61 585.00 | 40 965.00 | 20 620.00 | 61 585.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 389 536.00 | 50 475.00 | 339 061.00 | 389 536.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BV Advances and down payments on orders | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 58 265.00 | | 58 265.00 | 58 265.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CH Prepaid expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
CJ TOTAL (II) | 111 212.00 | | 111 212.00 | 111 212.00 |
CO Grand total (0 to V) | 500 748.00 | 50 475.00 | 450 273.00 | 500 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -38 175.00 | | | -38 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | | | 10 448.00 |
DL TOTAL (I) | -22 727.00 | | | -22 727.00 |
DU Loans and Debts from Credit Institutions (3) | 215 566.00 | | | 215 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 948.00 | | | 63 948.00 |
DX Trade payables and related accounts | 132 093.00 | | | 132 093.00 |
DY Tax and social security liabilities | 61 392.00 | | | 61 392.00 |
EC TOTAL (IV) | 473 000.00 | | | 473 000.00 |
EE Grand total (I to V) | 450 273.00 | | | 450 273.00 |
EG Accrued income and payables due within one year | 328 063.00 | | | 328 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 778.00 | | | 11 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 557.00 | | 822 557.00 | 822 557.00 |
FJ Net sales | 822 557.00 | | 822 557.00 | 822 557.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 823 243.00 | |
FS Purchases of goods (including customs duties) | | | 514 959.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 80 083.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 111 964.00 | |
FZ Social Security Contributions | | | 39 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 783 251.00 | |
GG - OPERATING RESULT (I - II) | | | 39 991.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 896.00 | | | 24 896.00 |
HE Exceptional expenses on management operations | 17 374.00 | | | 17 374.00 |
HH Total exceptional expenses (VIII) | 17 374.00 | | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 374.00 | | | -17 374.00 |
HK Income tax | 5 029.00 | | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 243.00 | | | 823 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 794.00 | | | 812 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | | | 10 448.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
| |
| 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 | 381 345.00 | | | 381 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 389 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 945.00 | | | 65 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 510.00 | 10 965.00 | | 39 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 510.00 | 10 965.00 | | 39 510.00 |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 132 093.00 | 132 093.00 | | 132 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 712.00 | 63 712.00 | | 63 712.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 11 779.00 | 11 779.00 | | 11 779.00 |
VH Loans with a maturity of more than one year at origin | 203 788.00 | 58 851.00 | 144 937.00 | 203 788.00 |
VK Loans repaid during the year | 56 912.00 | | | 56 912.00 |
VP Miscellaneous | 58 266.00 | | | 58 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 392.00 | 61 392.00 | | 61 392.00 |
VS Prepaid expenses | 20 618.00 | | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 283.00 | 78 883.00 | 5 400.00 | 84 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 000.00 | 328 063.00 | 144 937.00 | 473 000.00 |
