| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 193.00 | 4 202.00 | 11 991.00 | 16 193.00 |
BJ TOTAL (I) | 166 193.00 | 4 202.00 | 161 991.00 | 166 193.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 259 299.00 | | 259 299.00 | 259 299.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 53 188.00 | | 53 188.00 | 53 188.00 |
CJ TOTAL (II) | 341 353.00 | | 341 353.00 | 341 353.00 |
CO Grand total (0 to V) | 507 546.00 | 4 202.00 | 503 345.00 | 507 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -173 569.00 | | | -173 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 743.00 | -173 569.00 | | 44 743.00 |
DL TOTAL (I) | -78 826.00 | -123 569.00 | | -78 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 213.00 | 302 213.00 | | 302 213.00 |
DX Trade payables and related accounts | 202 205.00 | 148 780.00 | | 202 205.00 |
DY Tax and social security liabilities | 70 630.00 | 58 220.00 | | 70 630.00 |
EA Other liabilities | 7 122.00 | 1 806.00 | | 7 122.00 |
EC TOTAL (IV) | 582 171.00 | 511 019.00 | | 582 171.00 |
EE Grand total (I to V) | 503 345.00 | 387 450.00 | | 503 345.00 |
EG Accrued income and payables due within one year | 582 171.00 | 511 019.00 | | 582 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FD Production sold - goods | 822 595.00 | 10 736.00 | 833 331.00 | 822 595.00 |
FG Production sold - services | | | | |
FJ Net sales | 824 252.00 | 10 736.00 | 834 988.00 | 824 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 988.00 | |
FU Purchases of raw materials and other supplies | | | 112 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 216 181.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 327 002.00 | |
FZ Social Security Contributions | | | 122 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 790 515.00 | |
GG - OPERATING RESULT (I - II) | | | 44 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 1 665.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 1 665.00 | | 307.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 1 665.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 295.00 | 631 959.00 | | 835 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 552.00 | 805 528.00 | | 790 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 743.00 | -173 569.00 | | 44 743.00 |
HP References: Equipment leasing | | 70 112.00 | | |
| |
| 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 | 161 350.00 | | 9 686.00 | 161 350.00 |
I4 DECREASES Grand Total | | 4 843.00 | 166 193.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 350.00 | | 9 686.00 | 11 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 820.00 | 2 381.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 2 381.00 | | 1 820.00 |
| |
| 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 | 202 205.00 | 202 205.00 | | 202 205.00 |
8C Staff and Related Accounts | 19 663.00 | 19 663.00 | | 19 663.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UX Other trade receivables | 259 299.00 | 259 299.00 | | 259 299.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VI Group and Associates | 302 213.00 | 302 213.00 | | 302 213.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 041.00 | 276 041.00 | | 276 041.00 |
VW VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 171.00 | 582 171.00 | | 582 171.00 |
