| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 25 834.00 | 1 654.00 | 27 488.00 |
AT Other tangible assets | 7 702.00 | 7 702.00 | | 7 702.00 |
BJ TOTAL (I) | 95 190.00 | 33 536.00 | 61 654.00 | 95 190.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 405.00 | | 12 405.00 | 12 405.00 |
CO Grand total (0 to V) | 107 595.00 | 33 536.00 | 74 059.00 | 107 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 574.00 | -36 416.00 | | -1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 34 842.00 | | 12 907.00 |
DL TOTAL (I) | 13 533.00 | 626.00 | | 13 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 022.00 | 43 901.00 | | 25 022.00 |
DX Trade payables and related accounts | 8 473.00 | 8 896.00 | | 8 473.00 |
DY Tax and social security liabilities | 27 032.00 | 15 067.00 | | 27 032.00 |
EC TOTAL (IV) | 60 526.00 | 69 985.00 | | 60 526.00 |
EE Grand total (I to V) | 74 059.00 | 70 610.00 | | 74 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 329.00 | |
FD Production sold - goods | | | 151 232.00 | |
FG Production sold - services | | | 151 146.00 | |
FJ Net sales | | | 162 561.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 561.00 | |
FS Purchases of goods (including customs duties) | | | 5 419.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 46 493.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 62 888.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 25 084.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 501.00 | 904.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -904.00 | | -501.00 |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 561.00 | 173 946.00 | | 162 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 654.00 | 139 104.00 | | 149 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | 34 842.00 | | 12 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 878.00 | 1 658.00 | | 31 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 878.00 | 1 658.00 | | 31 878.00 |
| |
| 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 | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 901.00 | 43 901.00 | | 43 901.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
