| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 306.00 | 26 021.00 | 13 285.00 | 39 306.00 |
BJ TOTAL (I) | 99 306.00 | 26 021.00 | 73 285.00 | 99 306.00 |
BX Customers and related accounts | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 13 546.00 | | 13 546.00 | 13 546.00 |
CO Grand total (0 to V) | 112 852.00 | 26 021.00 | 86 831.00 | 112 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 609.00 | 27 503.00 | | 33 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 10 106.00 | | 8 600.00 |
DL TOTAL (I) | 47 709.00 | 43 109.00 | | 47 709.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | 19 841.00 | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 120.00 | | 289.00 |
DX Trade payables and related accounts | 8 375.00 | 6 739.00 | | 8 375.00 |
DY Tax and social security liabilities | 13 091.00 | 12 989.00 | | 13 091.00 |
EC TOTAL (IV) | 39 122.00 | 39 689.00 | | 39 122.00 |
EE Grand total (I to V) | 86 831.00 | 82 799.00 | | 86 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 963.00 | | 101 963.00 | 101 963.00 |
FJ Net sales | 101 963.00 | | 101 963.00 | 101 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 102 445.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 37 248.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 32 121.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 91 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 597.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -444.00 | | |
HK Income tax | 1 485.00 | 1 726.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 445.00 | 107 658.00 | | 102 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 845.00 | 97 551.00 | | 93 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 600.00 | 10 106.00 | | 8 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 287.00 | 1 734.00 | | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 287.00 | 1 734.00 | | 24 287.00 |
| |
| 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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 13 091.00 | 13 091.00 | | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 17 367.00 | 11 043.00 | 6 324.00 | 17 367.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 122.00 | 32 798.00 | 6 324.00 | 39 122.00 |
