| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 682.00 | 43 682.00 | | 43 682.00 |
AH Goodwill | 553 390.00 | | 553 390.00 | 553 390.00 |
AR Technical installations, industrial equipment and tools | 59 503.00 | 58 927.00 | 576.00 | 59 503.00 |
AT Other tangible assets | 421 014.00 | 347 083.00 | 73 931.00 | 421 014.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 077 641.00 | 449 692.00 | 627 949.00 | 1 077 641.00 |
BT Goods | 64 934.00 | | 64 934.00 | 64 934.00 |
BZ Other receivables | 227 621.00 | | 227 621.00 | 227 621.00 |
CF Cash and cash equivalents | 74 116.00 | | 74 116.00 | 74 116.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 374 870.00 | | 374 870.00 | 374 870.00 |
CO Grand total (0 to V) | 1 452 511.00 | 449 692.00 | 1 002 819.00 | 1 452 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 321 563.00 | | | 321 563.00 |
DH Retained earnings | 6 539.00 | | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395.00 | | | 37 395.00 |
DL TOTAL (I) | 805 497.00 | | | 805 497.00 |
DU Loans and Debts from Credit Institutions (3) | 36 352.00 | | | 36 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 77 779.00 | | | 77 779.00 |
DY Tax and social security liabilities | 63 191.00 | | | 63 191.00 |
EC TOTAL (IV) | 197 322.00 | | | 197 322.00 |
EE Grand total (I to V) | 1 002 819.00 | | | 1 002 819.00 |
EG Accrued income and payables due within one year | 179 889.00 | | | 179 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 769 772.00 | | 1 769 772.00 | 1 769 772.00 |
FJ Net sales | 1 769 772.00 | | 1 769 772.00 | 1 769 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 781 035.00 | |
FT Inventory change (goods) | | | 13 349.00 | |
FU Purchases of raw materials and other supplies | | | 158 026.00 | |
FW Other purchases and external expenses | | | 518 457.00 | |
FX Taxes, duties, and similar payments | | | 46 265.00 | |
FY Salaries and Wages | | | 747 398.00 | |
FZ Social Security Contributions | | | 235 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 740 441.00 | |
GG - OPERATING RESULT (I - II) | | | 40 594.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | | | 11 252.00 |
A2 TOTAL ASSETS | 88 000.00 | | | 88 000.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 035.00 | | | 1 781 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 640.00 | | | 1 743 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 395.00 | | | 37 395.00 |
HP References: Equipment leasing | 92 686.00 | | | 92 686.00 |
| |
| 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 | 1 065 969.00 | | 11 672.00 | 1 065 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 682.00 | | | 43 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 077 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 682.00 | |
IO DECREASES Total including other intangible assets | | | 553 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 390.00 | | | 553 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 845.00 | | 11 672.00 | 468 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 018.00 | 20 674.00 | | 429 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 682.00 | | | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 336.00 | 20 674.00 | | 385 336.00 |
| |
| 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 | 77 779.00 | 77 779.00 | | 77 779.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
VC Group and associates | 225 161.00 | 225 161.00 | | 225 161.00 |
VH Loans with a maturity of more than one year at origin | 36 352.00 | 18 910.00 | 17 433.00 | 36 352.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 820.00 | 235 820.00 | | 235 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 322.00 | 179 889.00 | 17 433.00 | 197 322.00 |
