| |
| 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 |
AT Other tangible assets | 15 327.00 | 3 506.00 | 11 821.00 | 15 327.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 319 727.00 | 3 506.00 | 316 221.00 | 319 727.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 880 635.00 | | 880 635.00 | 880 635.00 |
BZ Other receivables | 131 875.00 | | 131 875.00 | 131 875.00 |
CF Cash and cash equivalents | 61 217.00 | | 61 217.00 | 61 217.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 1 091 087.00 | | 1 091 087.00 | 1 091 087.00 |
CO Grand total (0 to V) | 1 410 814.00 | 3 506.00 | 1 407 308.00 | 1 410 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 500.00 | | | 187 500.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 198.00 | 190 824.00 | | 110 198.00 |
DL TOTAL (I) | 331 022.00 | 220 824.00 | | 331 022.00 |
DU Loans and Debts from Credit Institutions (3) | 249 193.00 | 289 854.00 | | 249 193.00 |
DW Advances and down payments received on current orders | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 314 748.00 | 244 883.00 | | 314 748.00 |
DY Tax and social security liabilities | 370 366.00 | 420 282.00 | | 370 366.00 |
EA Other liabilities | 140 813.00 | 51 564.00 | | 140 813.00 |
EC TOTAL (IV) | 1 076 286.00 | 1 006 583.00 | | 1 076 286.00 |
EE Grand total (I to V) | 1 407 308.00 | 1 227 407.00 | | 1 407 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 968 507.00 | | 2 968 507.00 | 2 968 507.00 |
FJ Net sales | 2 968 507.00 | | 2 968 507.00 | 2 968 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 098.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 3 170 491.00 | |
FU Purchases of raw materials and other supplies | | | 447 961.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 762 113.00 | |
FX Taxes, duties, and similar payments | | | 42 815.00 | |
FY Salaries and Wages | | | 1 013 074.00 | |
FZ Social Security Contributions | | | 561 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 831 989.00 | |
GG - OPERATING RESULT (I - II) | | | 338 502.00 | |
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) | | | 333 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202 107.00 | 1 811.00 | | 202 107.00 |
HH Total exceptional expenses (VIII) | 202 107.00 | 1 811.00 | | 202 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 107.00 | -1 811.00 | | -202 107.00 |
HK Income tax | 21 527.00 | 75 735.00 | | 21 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 491.00 | 1 997 430.00 | | 3 170 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 293.00 | 1 806 606.00 | | 3 060 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 198.00 | 190 824.00 | | 110 198.00 |
HP References: Equipment leasing | 15 436.00 | 19 914.00 | | 15 436.00 |
| |
| 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 | 308 137.00 | | 11 590.00 | 308 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 319 727.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737.00 | | 9 590.00 | 5 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 000.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497.00 | 3 009.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 3 009.00 | | 497.00 |
| |
| 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 | 314 748.00 | 314 748.00 | | 314 748.00 |
8C Staff and Related Accounts | 59 139.00 | 59 139.00 | | 59 139.00 |
8D Social Security and Other Social Organizations | 193 325.00 | 193 325.00 | | 193 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 813.00 | 140 813.00 | | 140 813.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 880 635.00 | 880 635.00 | | 880 635.00 |
UY Staff and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 248 861.00 | 41 653.00 | 173 436.00 | 248 861.00 |
VK Loans repaid during the year | 40 993.00 | | | 40 993.00 |
VM Income taxes | 101 889.00 | 101 889.00 | | 101 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 833.00 | 28 833.00 | | 28 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 586.00 | 1 022 186.00 | 4 400.00 | 1 026 586.00 |
VW VAT | 89 069.00 | 89 069.00 | | 89 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 120.00 | 867 912.00 | 173 436.00 | 1 075 120.00 |
