| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 732.00 | 6 276.00 | 10 456.00 | 16 732.00 |
AT Other tangible assets | 98 166.00 | 59 723.00 | 38 443.00 | 98 166.00 |
BJ TOTAL (I) | 214 898.00 | 65 998.00 | 148 899.00 | 214 898.00 |
BT Goods | 32 185.00 | | 32 185.00 | 32 185.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 78 259.00 | | 78 259.00 | 78 259.00 |
CJ TOTAL (II) | 130 821.00 | | 130 821.00 | 130 821.00 |
CO Grand total (0 to V) | 345 719.00 | 65 998.00 | 279 720.00 | 345 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 182 397.00 | 181 888.00 | | 182 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | 47 509.00 | | 32 347.00 |
DL TOTAL (I) | 223 128.00 | 237 781.00 | | 223 128.00 |
DX Trade payables and related accounts | 14 726.00 | 13 169.00 | | 14 726.00 |
DY Tax and social security liabilities | 41 866.00 | 45 547.00 | | 41 866.00 |
EC TOTAL (IV) | 56 592.00 | 58 716.00 | | 56 592.00 |
EE Grand total (I to V) | 279 720.00 | 296 498.00 | | 279 720.00 |
EG Accrued income and payables due within one year | 56 592.00 | 58 716.00 | | 56 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 231.00 | | 428 231.00 | 428 231.00 |
FJ Net sales | 428 231.00 | | 428 231.00 | 428 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 430 125.00 | |
FS Purchases of goods (including customs duties) | | | 168 303.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 39 221.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 127 070.00 | |
FZ Social Security Contributions | | | 38 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 385 054.00 | |
GG - OPERATING RESULT (I - II) | | | 45 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 999.00 | -56.00 | | 7 999.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | -56.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | 56.00 | | -7 999.00 |
HK Income tax | 4 726.00 | 11 271.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 125.00 | 434 579.00 | | 430 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 779.00 | 387 070.00 | | 397 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | 47 509.00 | | 32 347.00 |
| |
| 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 | 206 794.00 | | 16 981.00 | 206 794.00 |
I4 DECREASES Grand Total | | 8 877.00 | 214 898.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 877.00 | 114 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 794.00 | | 16 981.00 | 106 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 216.00 | 5 660.00 | 8 877.00 | 69 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 216.00 | 5 660.00 | 8 877.00 | 69 216.00 |
| |
| 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 | 14 726.00 | 14 726.00 | | 14 726.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 4 117.00 | | | 4 117.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 377.00 | 20 377.00 | | 20 377.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 592.00 | 56 592.00 | | 56 592.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
