| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 347.00 | | 34 347.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
BJ TOTAL (I) | 39 897.00 | 5 550.00 | 34 347.00 | 39 897.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 28 509.00 | | 28 509.00 | 28 509.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 108 490.00 | | 108 490.00 | 108 490.00 |
CO Grand total (0 to V) | 148 387.00 | 5 550.00 | 142 837.00 | 148 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 853.00 | 52 853.00 | | 52 853.00 |
DH Retained earnings | 1 563.00 | 768.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | 795.00 | | 32 234.00 |
DL TOTAL (I) | 95 036.00 | 62 801.00 | | 95 036.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 585.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 14 377.00 | 2 857.00 | | 14 377.00 |
DY Tax and social security liabilities | 30 569.00 | 25 261.00 | | 30 569.00 |
EA Other liabilities | | 3 165.00 | | |
EC TOTAL (IV) | 47 801.00 | 31 868.00 | | 47 801.00 |
EE Grand total (I to V) | 142 837.00 | 94 669.00 | | 142 837.00 |
EG Accrued income and payables due within one year | 47 801.00 | 31 868.00 | | 47 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 026.00 | |
FJ Net sales | | | 245 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FR Total operating income (I) | | | 248 888.00 | |
FU Purchases of raw materials and other supplies | | | 8 828.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 58 464.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 88 278.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GF Total Operating Expenses (II) | | | 213 836.00 | |
GG - OPERATING RESULT (I - II) | | | 35 052.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 888.00 | 204 851.00 | | 248 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 654.00 | 204 056.00 | | 216 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234.00 | 795.00 | | 32 234.00 |
| |
| 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 | 39 897.00 | | | 39 897.00 |
I4 DECREASES Grand Total | | | 39 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 347.00 | | | 34 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 10 925.00 | 10 925.00 | | 10 925.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 9 208.00 | 9 208.00 | | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 361.00 | 75 361.00 | | 75 361.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 801.00 | 47 801.00 | | 47 801.00 |
