| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 2 511.00 | 9 048.00 | 11 559.00 |
AT Other tangible assets | 41 628.00 | 7 813.00 | 33 815.00 | 41 628.00 |
BJ TOTAL (I) | 78 187.00 | 10 324.00 | 67 863.00 | 78 187.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BT Goods | 8 188.00 | | 8 188.00 | 8 188.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 24 140.00 | | 24 140.00 | 24 140.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 48 868.00 | | 48 868.00 | 48 868.00 |
CO Grand total (0 to V) | 127 055.00 | 10 324.00 | 116 731.00 | 127 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | | | 5 145.00 |
DL TOTAL (I) | 10 145.00 | | | 10 145.00 |
DU Loans and Debts from Credit Institutions (3) | 80 440.00 | | | 80 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | | | 4 054.00 |
DX Trade payables and related accounts | 8 959.00 | | | 8 959.00 |
DY Tax and social security liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 106 586.00 | | | 106 586.00 |
EE Grand total (I to V) | 116 731.00 | | | 116 731.00 |
EG Accrued income and payables due within one year | 22 185.00 | | | 22 185.00 |
EI Including equity loans | 4 054.00 | | | 4 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 107.00 | | 19 107.00 | 19 107.00 |
FG Production sold - services | 146 887.00 | | 146 887.00 | 146 887.00 |
FJ Net sales | 165 994.00 | | 165 994.00 | 165 994.00 |
FO Operating subsidies | | | 16 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 184 513.00 | |
FS Purchases of goods (including customs duties) | | | 17 193.00 | |
FT Inventory change (goods) | | | -8 188.00 | |
FU Purchases of raw materials and other supplies | | | 22 668.00 | |
FV Inventory change (raw materials and supplies) | | | -10 290.00 | |
FW Other purchases and external expenses | | | 49 054.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 76 397.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 175 145.00 | |
GG - OPERATING RESULT (I - II) | | | 9 368.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 513.00 | | | 184 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 368.00 | | | 179 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | | | 5 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 224.00 | 3 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 224.00 | 3 900.00 | |
| |
| 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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8B Suppliers and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
VG Loans with a maturity of up to one year at origin | 80 440.00 | 18 131.00 | 51 448.00 | 80 440.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 586.00 | 44 277.00 | 51 448.00 | 106 586.00 |
