| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 163 405.00 | 128 597.00 | 34 809.00 | 163 405.00 |
AR Technical installations, industrial equipment and tools | 226 531.00 | 196 524.00 | 30 008.00 | 226 531.00 |
AT Other tangible assets | 91 480.00 | 81 219.00 | 10 261.00 | 91 480.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 557 841.00 | 406 339.00 | 151 502.00 | 557 841.00 |
BT Goods | 42 702.00 | | 42 702.00 | 42 702.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 149 202.00 | | 149 202.00 | 149 202.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 210 420.00 | | 210 420.00 | 210 420.00 |
CO Grand total (0 to V) | 768 261.00 | 406 339.00 | 361 922.00 | 768 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | | | 24 043.00 |
DL TOTAL (I) | 161 554.00 | | | 161 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 119.00 | | | 79 119.00 |
DX Trade payables and related accounts | 47 365.00 | | | 47 365.00 |
DY Tax and social security liabilities | 73 884.00 | | | 73 884.00 |
EC TOTAL (IV) | 200 368.00 | | | 200 368.00 |
EE Grand total (I to V) | 361 922.00 | | | 361 922.00 |
EG Accrued income and payables due within one year | 200 368.00 | | | 200 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055 494.00 | | 1 055 494.00 | 1 055 494.00 |
FG Production sold - services | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 1 059 014.00 | | 1 059 014.00 | 1 059 014.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 087 396.00 | |
FS Purchases of goods (including customs duties) | | | 519 344.00 | |
FT Inventory change (goods) | | | -2 590.00 | |
FU Purchases of raw materials and other supplies | | | 9 027.00 | |
FW Other purchases and external expenses | | | 93 858.00 | |
FX Taxes, duties, and similar payments | | | 14 877.00 | |
FY Salaries and Wages | | | 309 424.00 | |
FZ Social Security Contributions | | | 96 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 1 063 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 396.00 | | | 1 087 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 353.00 | | | 1 063 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | | | 24 043.00 |
HP References: Equipment leasing | 2 725.00 | | | 2 725.00 |
| |
| 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 | 528 856.00 | | 28 986.00 | 528 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 557 841.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 431.00 | | 28 986.00 | 452 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 477.00 | 15 862.00 | | 390 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 477.00 | 15 862.00 | | 390 477.00 |
| |
| 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 | 47 365.00 | 47 365.00 | | 47 365.00 |
8C Staff and Related Accounts | 28 408.00 | 28 408.00 | | 28 408.00 |
8D Social Security and Other Social Organizations | 43 059.00 | 43 059.00 | | 43 059.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VI Group and Associates | 79 119.00 | 79 119.00 | | 79 119.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 687.00 | 18 487.00 | 200.00 | 18 687.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 368.00 | 200 368.00 | | 200 368.00 |
