| |
| 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 | 26 620.00 | 6 643.00 | 19 977.00 | 26 620.00 |
AT Other tangible assets | 34 730.00 | 13 610.00 | 21 120.00 | 34 730.00 |
BJ TOTAL (I) | 262 350.00 | 20 253.00 | 242 097.00 | 262 350.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 214 644.00 | | 214 644.00 | 214 644.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 228 598.00 | | 228 598.00 | 228 598.00 |
CO Grand total (0 to V) | 490 949.00 | 20 253.00 | 470 695.00 | 490 949.00 |
| |
| 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 | | 102.00 |
DH Retained earnings | 143 099.00 | 62 686.00 | | 143 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 603.00 | 80 413.00 | | 135 603.00 |
DL TOTAL (I) | 279 824.00 | 144 221.00 | | 279 824.00 |
DU Loans and Debts from Credit Institutions (3) | 150 036.00 | 209 500.00 | | 150 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 68 008.00 | | 5 325.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 31 311.00 | 43 018.00 | | 31 311.00 |
EC TOTAL (IV) | 190 872.00 | 324 726.00 | | 190 872.00 |
EE Grand total (I to V) | 470 695.00 | 468 947.00 | | 470 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 023.00 | | 641 023.00 | 641 023.00 |
FJ Net sales | 641 023.00 | | 641 023.00 | 641 023.00 |
FN Capitalized production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 650 842.00 | |
FU Purchases of raw materials and other supplies | | | 87 864.00 | |
FW Other purchases and external expenses | | | 128 041.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 165 168.00 | |
FZ Social Security Contributions | | | 75 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 471 606.00 | |
GG - OPERATING RESULT (I - II) | | | 179 236.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -41.00 | | 1 220.00 |
HK Income tax | 45 633.00 | 22 069.00 | | 45 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 842.00 | 592 059.00 | | 652 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 239.00 | 511 646.00 | | 517 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 603.00 | 80 413.00 | | 135 603.00 |
HP References: Equipment leasing | 27 362.00 | 22 007.00 | | 27 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 711.00 | 7 542.00 | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711.00 | 7 542.00 | | 12 711.00 |
| |
| 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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
VG Loans with a maturity of up to one year at origin | 150 036.00 | 150 036.00 | | 150 036.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 872.00 | 190 872.00 | | 190 872.00 |
