| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 179.00 | 26 209.00 | 7 970.00 | 34 179.00 |
AT Other tangible assets | 21 314.00 | 17 386.00 | 3 928.00 | 21 314.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 65 533.00 | 43 595.00 | 21 938.00 | 65 533.00 |
BL Raw materials, supplies | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 29 087.00 | | 29 087.00 | 29 087.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 104 551.00 | | 104 551.00 | 104 551.00 |
CJ TOTAL (II) | 143 369.00 | | 143 369.00 | 143 369.00 |
CO Grand total (0 to V) | 208 902.00 | 43 595.00 | 165 307.00 | 208 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 810.00 | 68 116.00 | | 75 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 7 694.00 | | 8 096.00 |
DL TOTAL (I) | 94 906.00 | 86 810.00 | | 94 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 956.00 | 37 424.00 | | 35 956.00 |
DX Trade payables and related accounts | 20 910.00 | 17 196.00 | | 20 910.00 |
DY Tax and social security liabilities | 13 535.00 | 26 126.00 | | 13 535.00 |
DZ Fixed asset liabilities and related accounts | | 787.00 | | |
EC TOTAL (IV) | 70 401.00 | 81 532.00 | | 70 401.00 |
EE Grand total (I to V) | 165 307.00 | 168 342.00 | | 165 307.00 |
EI Including equity loans | 35 956.00 | | | 35 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 137 170.00 | | 137 170.00 | 137 170.00 |
FG Production sold - services | 48 801.00 | | 48 801.00 | 48 801.00 |
FJ Net sales | 185 970.00 | | 185 970.00 | 185 970.00 |
FR Total operating income (I) | | | 185 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 400.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 48 173.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 29 499.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 174 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 563.00 | 3 830.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 3 830.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -3 830.00 | | -1 558.00 |
HK Income tax | 1 429.00 | 1 358.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 976.00 | 206 676.00 | | 185 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 880.00 | 198 982.00 | | 177 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 7 694.00 | | 8 096.00 |
| |
| 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 | 65 033.00 | | 2 200.00 | 65 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 65 533.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 55 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 993.00 | | 2 200.00 | 54 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 407.00 | 4 887.00 | 1 700.00 | 40 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 407.00 | 4 887.00 | 1 700.00 | 40 407.00 |
| |
| 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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 29 087.00 | 29 087.00 | | 29 087.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 35 956.00 | 35 956.00 | | 35 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626.00 | 33 626.00 | | 33 626.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 401.00 | 70 401.00 | | 70 401.00 |
