| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 980.00 | 77 980.00 | | 77 980.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 78 317.00 | 78 093.00 | 224.00 | 78 317.00 |
BN Goods in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 61 632.00 | | 61 632.00 | 61 632.00 |
BZ Other receivables | 84 610.00 | | 84 610.00 | 84 610.00 |
CF Cash and cash equivalents | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 183 067.00 | | 183 067.00 | 183 067.00 |
CO Grand total (0 to V) | 261 384.00 | 78 093.00 | 183 291.00 | 261 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575.00 | | | 11 575.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 30 223.00 | | | 30 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | | | 23 250.00 |
DL TOTAL (I) | 66 206.00 | | | 66 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | | | 6 544.00 |
DW Advances and down payments received on current orders | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 92 134.00 | | | 92 134.00 |
DY Tax and social security liabilities | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 117 085.00 | | | 117 085.00 |
EE Grand total (I to V) | 183 291.00 | | | 183 291.00 |
EG Accrued income and payables due within one year | 117 085.00 | | | 117 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909.00 | 831 374.00 | 832 283.00 | 909.00 |
FJ Net sales | 909.00 | 831 374.00 | 832 283.00 | 909.00 |
FM Inventory production | | | 987.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 833 307.00 | |
FU Purchases of raw materials and other supplies | | | 43 039.00 | |
FW Other purchases and external expenses | | | 755 386.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 803 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 544.00 | | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 310.00 | | | 833 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 060.00 | | | 810 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 250.00 | | | 23 250.00 |
HP References: Equipment leasing | 8 409.00 | | | 8 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 093.00 | | | 78 093.00 |
PE DEPRECIATION Total including other intangible assets | 77 980.00 | | | 77 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | | | 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 980.00 | | | 77 980.00 |
7B Total provisions for depreciation | 77 980.00 | | | 77 980.00 |
7C Grand total | 77 980.00 | | | 77 980.00 |
| |
| 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 | 92 134.00 | 92 134.00 | | 92 134.00 |
UX Other trade receivables | 61 632.00 | 61 632.00 | | 61 632.00 |
VB VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VC Group and associates | 72 664.00 | 72 664.00 | | 72 664.00 |
VI Group and Associates | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 679.00 | 146 679.00 | | 146 679.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 890.00 | 107 890.00 | | 107 890.00 |
