| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 3 035.00 | 16 865.00 | 19 900.00 |
AT Other tangible assets | 16 024.00 | 3 053.00 | 12 971.00 | 16 024.00 |
BJ TOTAL (I) | 355 924.00 | 6 088.00 | 349 836.00 | 355 924.00 |
BT Goods | 7 469.00 | | 7 469.00 | 7 469.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 94 398.00 | | 94 398.00 | 94 398.00 |
CF Cash and cash equivalents | 176 993.00 | | 176 993.00 | 176 993.00 |
CJ TOTAL (II) | 280 596.00 | | 280 596.00 | 280 596.00 |
CO Grand total (0 to V) | 636 520.00 | 6 088.00 | 630 432.00 | 636 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 415.00 | | | 137 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 817.00 | | | 68 817.00 |
DJ Investment subsidies | 11 918.00 | | | 11 918.00 |
DL TOTAL (I) | 218 149.00 | | | 218 149.00 |
DU Loans and Debts from Credit Institutions (3) | 276 637.00 | | | 276 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 666.00 | | | 26 666.00 |
DX Trade payables and related accounts | 60 739.00 | | | 60 739.00 |
DY Tax and social security liabilities | 31 468.00 | | | 31 468.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | | | 10 680.00 |
EB Prepaid income (2) | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 412 284.00 | | | 412 284.00 |
EE Grand total (I to V) | 630 432.00 | | | 630 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 974.00 | |
FG Production sold - services | | | 211 713.00 | |
FJ Net sales | | | 312 687.00 | |
FR Total operating income (I) | | | 312 687.00 | |
FS Purchases of goods (including customs duties) | | | 51 208.00 | |
FT Inventory change (goods) | | | -7 469.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 62 050.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 49 398.00 | |
FZ Social Security Contributions | | | 8 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 33 060.00 | |
GF Total Operating Expenses (II) | | | 217 285.00 | |
GG - OPERATING RESULT (I - II) | | | 95 402.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 19 535.00 | | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 169.00 | | | 313 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 351.00 | | | 244 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 816.00 | | | 68 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 611.00 | 524.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 611.00 | 524.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 666.00 | 26 666.00 | | 26 666.00 |
8B Suppliers and Related Accounts | 60 739.00 | 60 739.00 | | 60 739.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8L Deferred income | 6 094.00 | 6 094.00 | | 6 094.00 |
VG Loans with a maturity of up to one year at origin | 276 637.00 | 41 002.00 | 192 747.00 | 276 637.00 |
VS Prepaid expenses | 94 398.00 | 94 398.00 | | 94 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 398.00 | 94 398.00 | | 94 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 283.00 | 176 648.00 | 192 747.00 | 412 283.00 |
