| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 175.00 | 106 175.00 | | 106 175.00 |
AR Technical installations, industrial equipment and tools | 216 606.00 | 211 624.00 | 4 981.00 | 216 606.00 |
AT Other tangible assets | 47 717.00 | 35 582.00 | 12 135.00 | 47 717.00 |
BJ TOTAL (I) | 420 499.00 | 353 382.00 | 67 117.00 | 420 499.00 |
BL Raw materials, supplies | 46 952.00 | | 46 952.00 | 46 952.00 |
BX Customers and related accounts | 364 987.00 | 18 314.00 | 346 672.00 | 364 987.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 263 395.00 | | 263 395.00 | 263 395.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 696 589.00 | 18 314.00 | 678 274.00 | 696 589.00 |
CO Grand total (0 to V) | 1 117 089.00 | 371 697.00 | 745 391.00 | 1 117 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 309 760.00 | | | 309 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | | | 4 641.00 |
DL TOTAL (I) | 424 402.00 | | | 424 402.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 148.00 | | | 35 148.00 |
DX Trade payables and related accounts | 155 884.00 | | | 155 884.00 |
DY Tax and social security liabilities | 129 946.00 | | | 129 946.00 |
EC TOTAL (IV) | 320 989.00 | | | 320 989.00 |
EE Grand total (I to V) | 745 391.00 | | | 745 391.00 |
EG Accrued income and payables due within one year | 320 989.00 | | | 320 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 376 540.00 | | 1 376 540.00 | 1 376 540.00 |
FJ Net sales | 1 376 540.00 | | 1 376 540.00 | 1 376 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 426 662.00 | |
FU Purchases of raw materials and other supplies | | | 468 296.00 | |
FV Inventory change (raw materials and supplies) | | | -7 910.00 | |
FW Other purchases and external expenses | | | 455 408.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 367 748.00 | |
FZ Social Security Contributions | | | 87 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 36 094.00 | |
GF Total Operating Expenses (II) | | | 1 422 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 162.00 | | | 14 162.00 |
A2 TOTAL ASSETS | 2 266.00 | | | 2 266.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 917.00 | | | 1 427 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 275.00 | | | 1 423 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | | | 4 641.00 |
HP References: Equipment leasing | 56 457.00 | | | 56 457.00 |
| |
| 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 | 419 240.00 | | 1 260.00 | 419 240.00 |
I4 DECREASES Grand Total | | | 420 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 240.00 | | 1 260.00 | 369 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 674.00 | 7 709.00 | | 345 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 674.00 | 7 709.00 | | 345 674.00 |
| |
| 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 | 155 885.00 | 155 885.00 | | 155 885.00 |
8D Social Security and Other Social Organizations | 129 946.00 | 129 946.00 | | 129 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
UX Other trade receivables | 364 987.00 | 364 987.00 | | 364 987.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 241.00 | 386 241.00 | | 386 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 989.00 | 320 989.00 | | 320 989.00 |
