| |
| 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 |
AR Technical installations, industrial equipment and tools | 3 923.00 | 862.00 | 3 061.00 | 3 923.00 |
AT Other tangible assets | 7 052.00 | 5 889.00 | 1 163.00 | 7 052.00 |
BJ TOTAL (I) | 312 211.00 | 7 988.00 | 304 223.00 | 312 211.00 |
BT Goods | 73 379.00 | | 73 379.00 | 73 379.00 |
BX Customers and related accounts | 143 460.00 | | 143 460.00 | 143 460.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 131 237.00 | | 131 237.00 | 131 237.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 369 278.00 | | 369 278.00 | 369 278.00 |
CO Grand total (0 to V) | 681 489.00 | 7 988.00 | 673 501.00 | 681 489.00 |
CX Development or Research and Development Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | -123 425.00 | | | -123 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 575.00 | | | -13 575.00 |
DL TOTAL (I) | 163 713.00 | | | 163 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 340.00 | | | 303 340.00 |
DW Advances and down payments received on current orders | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 117 985.00 | | | 117 985.00 |
EC TOTAL (IV) | 509 787.00 | | | 509 787.00 |
EE Grand total (I to V) | 673 501.00 | | | 673 501.00 |
EG Accrued income and payables due within one year | 423 787.00 | | | 423 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 644.00 | | 678 644.00 | 678 644.00 |
FG Production sold - services | 181 486.00 | | 181 486.00 | 181 486.00 |
FJ Net sales | 860 130.00 | | 860 130.00 | 860 130.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 865 563.00 | |
FS Purchases of goods (including customs duties) | | | 260 686.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 89 421.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 387 924.00 | |
FZ Social Security Contributions | | | 130 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 877 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 563.00 | | | 865 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 137.00 | | | 879 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 575.00 | | | -13 575.00 |
HP References: Equipment leasing | 10 286.00 | | | 10 286.00 |
| |
| 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 | 312 211.00 | | | 312 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I4 DECREASES Grand Total | | | 312 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 974.00 | | | 10 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 156.00 | 1 832.00 | | 6 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 1 832.00 | | 4 919.00 |
| |
| 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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 71 219.00 | 71 219.00 | | 71 219.00 |
8D Social Security and Other Social Organizations | 21 544.00 | 21 544.00 | | 21 544.00 |
UX Other trade receivables | 143 460.00 | 143 460.00 | | 143 460.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 303 340.00 | 303 340.00 | | 303 340.00 |
VM Income taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 661.00 | 164 661.00 | | 164 661.00 |
VW VAT | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 787.00 | 423 787.00 | | 423 787.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 569.00 | | | 4 569.00 |
ST Other accounts | 67 136.00 | | | 67 136.00 |
XQ Rental, rental and co-ownership charges | 15 315.00 | | | 15 315.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YY Amount of VAT collected | 162 706.00 | | | 162 706.00 |
YZ Total deductible VAT on goods and services | 76 721.00 | | | 76 721.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
