| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 163 496.00 | 25 415.00 | 138 081.00 | 163 496.00 |
AT Other tangible assets | 222 752.00 | 18 138.00 | 204 614.00 | 222 752.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 866 149.00 | 43 554.00 | 822 595.00 | 866 149.00 |
BT Goods | 10 273.00 | | 10 273.00 | 10 273.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 319 995.00 | | 319 995.00 | 319 995.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 382 941.00 | | 382 941.00 | 382 941.00 |
CO Grand total (0 to V) | 1 249 091.00 | 43 554.00 | 1 205 537.00 | 1 249 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 134 770.00 | | | 134 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 139.00 | 135 770.00 | | 58 139.00 |
DL TOTAL (I) | 203 910.00 | 145 770.00 | | 203 910.00 |
DU Loans and Debts from Credit Institutions (3) | 609 872.00 | 456 245.00 | | 609 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 960.00 | 148 008.00 | | 146 960.00 |
DX Trade payables and related accounts | 93 832.00 | 71 379.00 | | 93 832.00 |
DY Tax and social security liabilities | 82 373.00 | 145 266.00 | | 82 373.00 |
DZ Fixed asset liabilities and related accounts | 33 587.00 | 9 000.00 | | 33 587.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 001 626.00 | 864 899.00 | | 1 001 626.00 |
EE Grand total (I to V) | 1 205 537.00 | 1 010 670.00 | | 1 205 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 383.00 | | 1 506 383.00 | 1 506 383.00 |
FG Production sold - services | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 1 531 484.00 | | 1 531 484.00 | 1 531 484.00 |
FO Operating subsidies | | | 4 863.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 536 366.00 | |
FS Purchases of goods (including customs duties) | | | 592 561.00 | |
FT Inventory change (goods) | | | 4 285.00 | |
FW Other purchases and external expenses | | | 241 076.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 280 002.00 | |
FZ Social Security Contributions | | | 71 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 614.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 265 866.00 | |
GG - OPERATING RESULT (I - II) | | | 270 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 076.00 | | |
HG Exceptional depreciation and provisions | 185 833.00 | | | 185 833.00 |
HH Total exceptional expenses (VIII) | 185 833.00 | 14 076.00 | | 185 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 833.00 | -14 076.00 | | -185 833.00 |
HK Income tax | 15 727.00 | 43 550.00 | | 15 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 366.00 | 1 860 554.00 | | 1 536 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 226.00 | 1 724 784.00 | | 1 478 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 139.00 | 135 770.00 | | 58 139.00 |
HP References: Equipment leasing | 13 209.00 | 1 100.00 | | 13 209.00 |
| |
| 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 | 807 720.00 | | 358 430.00 | 807 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 866 150.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 386 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 820.00 | | 358 430.00 | 327 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 107.00 | 254 448.00 | 300 000.00 | 89 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 107.00 | 254 448.00 | 300 000.00 | 89 107.00 |
| |
| 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 | 93 833.00 | 93 833.00 | | 93 833.00 |
8C Staff and Related Accounts | 49 058.00 | 49 058.00 | | 49 058.00 |
8D Social Security and Other Social Organizations | 24 571.00 | 24 571.00 | | 24 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 609 873.00 | 112 236.00 | 497 636.00 | 609 873.00 |
VI Group and Associates | 146 960.00 | 146 960.00 | | 146 960.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 96 373.00 | | | 96 373.00 |
VM Income taxes | 27 822.00 | 27 822.00 | | 27 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 573.00 | 52 673.00 | 29 900.00 | 82 573.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 627.00 | 503 990.00 | 497 636.00 | 1 001 627.00 |
