| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 52 500.00 | 52 500.00 | | 52 500.00 |
BJ TOTAL (I) | 52 500.00 | 52 500.00 | | 52 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 181 069.00 | | 181 069.00 | 181 069.00 |
BZ Other receivables | 242 705.00 | | 242 705.00 | 242 705.00 |
CF Cash and cash equivalents | 39 640.00 | | 39 640.00 | 39 640.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 464 885.00 | | 464 885.00 | 464 885.00 |
CO Grand total (0 to V) | 517 385.00 | 52 500.00 | 464 885.00 | 517 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | | -17 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 002.00 | 17 983.00 | | 307 002.00 |
DL TOTAL (I) | 357 113.00 | 50 112.00 | | 357 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 169 360.00 | | 1 512.00 |
DX Trade payables and related accounts | 31 003.00 | 52 595.00 | | 31 003.00 |
DY Tax and social security liabilities | 75 257.00 | 23 018.00 | | 75 257.00 |
EC TOTAL (IV) | 107 772.00 | 333 588.00 | | 107 772.00 |
EE Grand total (I to V) | 464 885.00 | 383 700.00 | | 464 885.00 |
EG Accrued income and payables due within one year | 107 772.00 | | | 107 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 036.00 | |
FG Production sold - services | | | 1 041 246.00 | |
FJ Net sales | | | 1 078 282.00 | |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 080 905.00 | |
FU Purchases of raw materials and other supplies | | | 126 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 383 827.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 156 067.00 | |
FZ Social Security Contributions | | | 85 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 788 853.00 | |
GG - OPERATING RESULT (I - II) | | | 292 052.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 29 000.00 | 141 420.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 162 361.00 | 310.00 | | 162 361.00 |
HH Total exceptional expenses (VIII) | 191 361.00 | 141 730.00 | | 191 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 639.00 | -141 730.00 | | 88 639.00 |
HK Income tax | 72 856.00 | 1 610.00 | | 72 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 905.00 | 763 737.00 | | 1 360 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 903.00 | 745 754.00 | | 1 053 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 002.00 | 17 983.00 | | 307 002.00 |
| |
| 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 | 497 150.00 | | 7 148.00 | 497 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 173.00 | | | 3 173.00 |
I4 DECREASES Grand Total | | 451 798.00 | 52 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 173.00 | | |
IO DECREASES Total including other intangible assets | | 87 329.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 361 296.00 | 52 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 329.00 | | | 87 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 648.00 | | 7 148.00 | 406 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 863.00 | 29 071.00 | 289 435.00 | 312 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 102.00 | 215.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 577.00 | 28 970.00 | 286 047.00 | 309 577.00 |
| |
| 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 | 31 003.00 | 31 003.00 | | 31 003.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
8E Income Taxes | 63 098.00 | 63 098.00 | | 63 098.00 |
UX Other trade receivables | 181 069.00 | 181 069.00 | | 181 069.00 |
VB VAT | 35 198.00 | 35 198.00 | | 35 198.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VK Loans repaid during the year | 88 463.00 | | | 88 463.00 |
VN Other taxes, similar payments | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 270.00 | 424 270.00 | | 424 270.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 772.00 | 107 772.00 | | 107 772.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
