| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 50 756.00 | 29 244.00 | 80 000.00 |
AT Other tangible assets | 14 720.00 | 3 945.00 | 10 775.00 | 14 720.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 409 874.00 | 54 700.00 | 355 174.00 | 409 874.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 107 242.00 | | 107 242.00 | 107 242.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 119 873.00 | | 119 873.00 | 119 873.00 |
CO Grand total (0 to V) | 529 747.00 | 54 700.00 | 475 047.00 | 529 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 245.00 | 37 643.00 | | 91 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 453.00 | 53 602.00 | | 80 453.00 |
DL TOTAL (I) | 180 498.00 | 100 045.00 | | 180 498.00 |
DU Loans and Debts from Credit Institutions (3) | 123 492.00 | 166 716.00 | | 123 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 459.00 | 89 060.00 | | 68 459.00 |
DX Trade payables and related accounts | 28 619.00 | 29 002.00 | | 28 619.00 |
DY Tax and social security liabilities | 73 979.00 | 63 097.00 | | 73 979.00 |
EC TOTAL (IV) | 294 549.00 | 347 874.00 | | 294 549.00 |
EE Grand total (I to V) | 475 047.00 | 447 919.00 | | 475 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 662.00 | | 626 662.00 | 626 662.00 |
FJ Net sales | 626 662.00 | | 626 662.00 | 626 662.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 626 957.00 | |
FU Purchases of raw materials and other supplies | | | 203 943.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 99 267.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 150 488.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 516 230.00 | |
GG - OPERATING RESULT (I - II) | | | 110 727.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 152.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 152.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -152.00 | | -1 096.00 |
HK Income tax | 24 508.00 | 12 606.00 | | 24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 957.00 | 580 527.00 | | 626 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 504.00 | 526 925.00 | | 546 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 453.00 | 53 602.00 | | 80 453.00 |
HP References: Equipment leasing | 14 977.00 | 10 213.00 | | 14 977.00 |
| |
| 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 | 409 116.00 | | 758.00 | 409 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 154.00 | |
I4 DECREASES Grand Total | | | 409 874.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 720.00 | | | 94 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 758.00 | 14 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 621.00 | 18 079.00 | | 36 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 621.00 | 18 079.00 | | 36 621.00 |
| |
| 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 | 68 459.00 | 68 459.00 | | 68 459.00 |
8B Suppliers and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
VG Loans with a maturity of up to one year at origin | 123 492.00 | 123 492.00 | | 123 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 979.00 | 73 979.00 | | 73 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 465.00 | 10 311.00 | 15 154.00 | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 549.00 | 294 549.00 | | 294 549.00 |
