| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 810.00 | 42 810.00 | | 42 810.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 139 685.00 | 130 284.00 | 9 401.00 | 139 685.00 |
AT Other tangible assets | 61 789.00 | 29 141.00 | 32 647.00 | 61 789.00 |
BH Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 1 106 117.00 | 202 236.00 | 903 882.00 | 1 106 117.00 |
BT Goods | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 34 859.00 | | 34 859.00 | 34 859.00 |
BZ Other receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
CF Cash and cash equivalents | 105 086.00 | | 105 086.00 | 105 086.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 198 537.00 | | 198 537.00 | 198 537.00 |
CO Grand total (0 to V) | 1 304 655.00 | 202 236.00 | 1 102 419.00 | 1 304 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 221 846.00 | | | 221 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 483.00 | | | 81 483.00 |
DL TOTAL (I) | 305 929.00 | | | 305 929.00 |
DU Loans and Debts from Credit Institutions (3) | 537 326.00 | | | 537 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 647.00 | | | 176 647.00 |
DX Trade payables and related accounts | 34 860.00 | | | 34 860.00 |
DY Tax and social security liabilities | 47 656.00 | | | 47 656.00 |
EC TOTAL (IV) | 796 490.00 | | | 796 490.00 |
EE Grand total (I to V) | 1 102 419.00 | | | 1 102 419.00 |
EG Accrued income and payables due within one year | 357 291.00 | | | 357 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 035.00 | | 712 035.00 | 712 035.00 |
FJ Net sales | 712 035.00 | | 712 035.00 | 712 035.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 712 157.00 | |
FS Purchases of goods (including customs duties) | | | 271 010.00 | |
FT Inventory change (goods) | | | -20 620.00 | |
FU Purchases of raw materials and other supplies | | | 4 761.00 | |
FW Other purchases and external expenses | | | 131 391.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 167 548.00 | |
FZ Social Security Contributions | | | 27 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 600 237.00 | |
GG - OPERATING RESULT (I - II) | | | 111 920.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 24 805.00 | | | 24 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 157.00 | | | 712 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 674.00 | | | 630 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 483.00 | | | 81 483.00 |
HP References: Equipment leasing | 1 081.00 | | | 1 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 984.00 | 11 436.00 | 2 185.00 | 192 984.00 |
PE DEPRECIATION Total including other intangible assets | 42 810.00 | | | 42 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 174.00 | 11 436.00 | 2 185.00 | 150 174.00 |
| |
| 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 | 176 647.00 | 176 647.00 | | 176 647.00 |
8B Suppliers and Related Accounts | 34 860.00 | 34 860.00 | | 34 860.00 |
8D Social Security and Other Social Organizations | 47 656.00 | 47 656.00 | | 47 656.00 |
UT Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
VG Loans with a maturity of up to one year at origin | 537 326.00 | 98 127.00 | 407 414.00 | 537 326.00 |
VS Prepaid expenses | 62 851.00 | 62 851.00 | | 62 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 685.00 | 62 851.00 | 21 834.00 | 84 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 490.00 | 357 291.00 | 407 414.00 | 796 490.00 |
