| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 640.00 | 17 789.00 | 15 851.00 | 33 640.00 |
AT Other tangible assets | 12 194.00 | 7 276.00 | 4 918.00 | 12 194.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 179 444.00 | 25 065.00 | 154 379.00 | 179 444.00 |
BX Customers and related accounts | 425 921.00 | | 425 921.00 | 425 921.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 139 105.00 | | 139 105.00 | 139 105.00 |
CJ TOTAL (II) | 581 878.00 | | 581 878.00 | 581 878.00 |
CO Grand total (0 to V) | 761 321.00 | 25 065.00 | 736 256.00 | 761 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 472.00 | | | 79 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 788.00 | | | 82 788.00 |
DL TOTAL (I) | 272 261.00 | | | 272 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 959.00 | | | 272 959.00 |
DX Trade payables and related accounts | 60 391.00 | | | 60 391.00 |
DY Tax and social security liabilities | 105 015.00 | | | 105 015.00 |
EA Other liabilities | 25 631.00 | | | 25 631.00 |
EC TOTAL (IV) | 463 996.00 | | | 463 996.00 |
EE Grand total (I to V) | 736 256.00 | | | 736 256.00 |
EG Accrued income and payables due within one year | 463 996.00 | | | 463 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 892.00 | | 677 892.00 | 677 892.00 |
FJ Net sales | 677 892.00 | | 677 892.00 | 677 892.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 896.00 | |
FU Purchases of raw materials and other supplies | | | 30 728.00 | |
FW Other purchases and external expenses | | | 350 892.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 104 340.00 | |
FZ Social Security Contributions | | | 64 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 564 068.00 | |
GG - OPERATING RESULT (I - II) | | | 113 828.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 418.00 | | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 27 160.00 | | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 313.00 | | | 682 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 525.00 | | | 599 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 788.00 | | | 82 788.00 |
HP References: Equipment leasing | 7 534.00 | | | 7 534.00 |
| |
| 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 | 184 684.00 | | 4 060.00 | 184 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 179 444.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 45 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 074.00 | | 4 060.00 | 51 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 632.00 | 10 316.00 | 4 883.00 | 19 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 10 316.00 | 4 883.00 | 19 632.00 |
| |
| 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 | 272 959.00 | 272 959.00 | | 272 959.00 |
8B Suppliers and Related Accounts | 60 391.00 | 60 391.00 | | 60 391.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
8E Income Taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 425 921.00 | 425 921.00 | | 425 921.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 382.00 | 442 772.00 | 3 610.00 | 446 382.00 |
VW VAT | 70 541.00 | 70 541.00 | | 70 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 996.00 | 463 996.00 | | 463 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
