| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 301.00 | 236.00 | 537.00 |
AT Other tangible assets | 19 349.00 | 11 216.00 | 8 133.00 | 19 349.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 33 159.00 | 11 517.00 | 21 642.00 | 33 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 205.00 | | 27 205.00 | 27 205.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 85 674.00 | | 85 674.00 | 85 674.00 |
CO Grand total (0 to V) | 118 833.00 | 11 517.00 | 107 316.00 | 118 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 234.00 | -3 913.00 | | -32 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | -28 320.00 | | 4 118.00 |
DL TOTAL (I) | -24 115.00 | -28 234.00 | | -24 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 1 314.00 | | 1 314.00 |
DX Trade payables and related accounts | 91 178.00 | 106 862.00 | | 91 178.00 |
DY Tax and social security liabilities | 18 940.00 | 26 360.00 | | 18 940.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 131 431.00 | 154 535.00 | | 131 431.00 |
EE Grand total (I to V) | 107 316.00 | 126 302.00 | | 107 316.00 |
EG Accrued income and payables due within one year | 131 431.00 | 154 535.00 | | 131 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 427.00 | | 512 427.00 | 512 427.00 |
FJ Net sales | 512 427.00 | | 512 427.00 | 512 427.00 |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 294.00 | |
FS Purchases of goods (including customs duties) | | | 170 653.00 | |
FW Other purchases and external expenses | | | 190 803.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 116 602.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 496 504.00 | |
GG - OPERATING RESULT (I - II) | | | 16 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 258.00 | 75.00 | | 13 258.00 |
HH Total exceptional expenses (VIII) | 13 258.00 | 75.00 | | 13 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 258.00 | -75.00 | | -13 258.00 |
HK Income tax | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 294.00 | 609 881.00 | | 513 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 176.00 | 638 201.00 | | 509 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | -28 320.00 | | 4 118.00 |
| |
| 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 | 33 159.00 | | | 33 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 33 159.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 886.00 | | | 19 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 962.00 | 4 555.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 962.00 | 4 555.00 | | 6 962.00 |
| |
| 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 | 91 178.00 | 91 178.00 | | 91 178.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 27 205.00 | 27 205.00 | | 27 205.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VM Income taxes | 11 327.00 | 11 327.00 | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | 20 961.00 | | 20 961.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 239.00 | 69 239.00 | | 69 239.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 431.00 | 131 431.00 | | 131 431.00 |
