| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 85 355.00 | 34 356.00 | 50 999.00 | 85 355.00 |
AT Other tangible assets | 224 831.00 | 57 853.00 | 166 978.00 | 224 831.00 |
BJ TOTAL (I) | 580 187.00 | 92 209.00 | 487 978.00 | 580 187.00 |
BT Goods | 17 689.00 | | 17 689.00 | 17 689.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 64 857.00 | | 64 857.00 | 64 857.00 |
CO Grand total (0 to V) | 645 044.00 | 92 209.00 | 552 835.00 | 645 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211 496.00 | | | -211 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 047.00 | -211 496.00 | | 175 047.00 |
DL TOTAL (I) | -35 449.00 | -210 496.00 | | -35 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 170.00 | 677 998.00 | | 429 170.00 |
DX Trade payables and related accounts | 68 464.00 | 44 219.00 | | 68 464.00 |
DY Tax and social security liabilities | 90 650.00 | 55 472.00 | | 90 650.00 |
EC TOTAL (IV) | 588 284.00 | 777 748.00 | | 588 284.00 |
EE Grand total (I to V) | 552 835.00 | 567 252.00 | | 552 835.00 |
EG Accrued income and payables due within one year | 588 284.00 | 777 748.00 | | 588 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 982.00 | | 1 250 982.00 | 1 250 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 250 982.00 | | 1 250 982.00 | 1 250 982.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 799.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 278 063.00 | |
FS Purchases of goods (including customs duties) | | | 410 738.00 | |
FT Inventory change (goods) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 154 759.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 370 964.00 | |
FZ Social Security Contributions | | | 103 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 559.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 095 088.00 | |
GG - OPERATING RESULT (I - II) | | | 182 975.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 799.00 | 21 025.00 | | 24 799.00 |
A4 Equity method investments | 1 675.00 | 1 529.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 7 925.00 | 135.00 | | 7 925.00 |
HF Exceptional expenses on capital transactions | | 4 217.00 | | |
HH Total exceptional expenses (VIII) | 7 925.00 | 4 352.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | -4 352.00 | | -7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 063.00 | 893 054.00 | | 1 278 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 016.00 | 1 104 550.00 | | 1 103 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 047.00 | -211 496.00 | | 175 047.00 |
| |
| 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 | 577 354.00 | | | 577 354.00 |
I4 DECREASES Grand Total | | | 580 187.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 354.00 | | | 307 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 650.00 | | | 49 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 650.00 | | | 49 650.00 |
| |
| 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 | 68 464.00 | 68 464.00 | | 68 464.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 667.00 | 294 667.00 | | 294 667.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 134 503.00 | 134 503.00 | | 134 503.00 |
VM Income taxes | 15 710.00 | 15 710.00 | | 15 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078.00 | 23 078.00 | | 23 078.00 |
VW VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 268.00 | 588 268.00 | | 588 268.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
