| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 9 231.00 | 8 209.00 | 17 440.00 |
AT Other tangible assets | 112 365.00 | 34 453.00 | 77 912.00 | 112 365.00 |
AV Fixed assets in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 493 102.00 | 43 685.00 | 449 417.00 | 493 102.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 52 209.00 | | 52 209.00 | 52 209.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 57 727.00 | | 57 727.00 | 57 727.00 |
CO Grand total (0 to V) | 550 829.00 | 43 685.00 | 507 144.00 | 550 829.00 |
| |
| 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 | 184 725.00 | 141 000.00 | | 184 725.00 |
DH Retained earnings | 41 509.00 | 41 509.00 | | 41 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 43 725.00 | | 2 894.00 |
DL TOTAL (I) | 240 129.00 | 237 235.00 | | 240 129.00 |
DU Loans and Debts from Credit Institutions (3) | 57 871.00 | 21 587.00 | | 57 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 543.00 | 109 554.00 | | 120 543.00 |
DX Trade payables and related accounts | 78 133.00 | 10 253.00 | | 78 133.00 |
DY Tax and social security liabilities | 10 468.00 | 9 805.00 | | 10 468.00 |
EC TOTAL (IV) | 267 015.00 | 151 199.00 | | 267 015.00 |
EE Grand total (I to V) | 507 144.00 | 388 434.00 | | 507 144.00 |
EG Accrued income and payables due within one year | 36 897.00 | 151 199.00 | | 36 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 015.00 | | 297 015.00 | 297 015.00 |
FJ Net sales | 297 015.00 | | 297 015.00 | 297 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 300 032.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 75 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 107 811.00 | |
FZ Social Security Contributions | | | 30 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 295 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 180.00 | | |
HD Total exceptional income (VII) | | 11 180.00 | | |
HF Exceptional expenses on capital transactions | | 11 138.00 | | |
HH Total exceptional expenses (VIII) | | 11 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 511.00 | 7 623.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 035.00 | 428 893.00 | | 300 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 141.00 | 385 167.00 | | 297 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 43 725.00 | | 2 894.00 |
HP References: Equipment leasing | 562.00 | 2 528.00 | | 562.00 |
| |
| 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 | 403 869.00 | | 89 232.00 | 403 869.00 |
I4 DECREASES Grand Total | | | 493 102.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 869.00 | | 89 232.00 | 53 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 250.00 | 5 434.00 | | 38 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 250.00 | 5 434.00 | | 38 250.00 |
| |
| 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 | 78 133.00 | 78 133.00 | | 78 133.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VG Loans with a maturity of up to one year at origin | 250 200.00 | 20 082.00 | 159 825.00 | 250 200.00 |
VI Group and Associates | 120 543.00 | 120 543.00 | | 120 543.00 |
VJ Loans taken out during the year | 250 200.00 | | | 250 200.00 |
VM Income taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 717.00 | 20 717.00 | | 20 717.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 785.00 | 53 785.00 | | 53 785.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 344.00 | 229 226.00 | 159 825.00 | 459 344.00 |
