| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 24 814.00 | 3 931.00 | 20 883.00 | 24 814.00 |
AT Other tangible assets | 34 730.00 | 8 780.00 | 25 950.00 | 34 730.00 |
BJ TOTAL (I) | 260 544.00 | 12 711.00 | 247 833.00 | 260 544.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 195 701.00 | | 195 701.00 | 195 701.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 221 114.00 | | 221 114.00 | 221 114.00 |
CO Grand total (0 to V) | 481 658.00 | 12 711.00 | 468 947.00 | 481 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DH Retained earnings | 62 686.00 | | | 62 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 413.00 | 62 788.00 | | 80 413.00 |
DL TOTAL (I) | 144 221.00 | 63 808.00 | | 144 221.00 |
DU Loans and Debts from Credit Institutions (3) | 209 500.00 | 64 408.00 | | 209 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 008.00 | 286 695.00 | | 68 008.00 |
DX Trade payables and related accounts | 4 200.00 | 9 284.00 | | 4 200.00 |
DY Tax and social security liabilities | 43 018.00 | 25 681.00 | | 43 018.00 |
EC TOTAL (IV) | 324 726.00 | 386 068.00 | | 324 726.00 |
EE Grand total (I to V) | 468 947.00 | 449 876.00 | | 468 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 473.00 | | 569 473.00 | 569 473.00 |
FJ Net sales | 569 473.00 | | 569 473.00 | 569 473.00 |
FN Capitalized production | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 592 059.00 | |
FU Purchases of raw materials and other supplies | | | 95 659.00 | |
FW Other purchases and external expenses | | | 113 021.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 190 614.00 | |
FZ Social Security Contributions | | | 75 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 489 255.00 | |
GG - OPERATING RESULT (I - II) | | | 102 803.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 22 069.00 | 18 108.00 | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 059.00 | 441 497.00 | | 592 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 646.00 | 378 709.00 | | 511 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 413.00 | 62 788.00 | | 80 413.00 |
HP References: Equipment leasing | 22 007.00 | 16 870.00 | | 22 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 394.00 | 7 317.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 7 317.00 | | 5 394.00 |
| |
| 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 | 68 008.00 | 68 008.00 | | 68 008.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 209 500.00 | 209 500.00 | | 209 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 018.00 | 43 018.00 | | 43 018.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 726.00 | 324 726.00 | | 324 726.00 |
