| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 684.00 | 17 725.00 | 22 959.00 | 40 684.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 29 963.00 | 10 037.00 | 40 000.00 |
AT Other tangible assets | 259 725.00 | 110 656.00 | 149 069.00 | 259 725.00 |
BH Other financial assets | 13 054.00 | | 13 054.00 | 13 054.00 |
BJ TOTAL (I) | 713 463.00 | 158 345.00 | 555 118.00 | 713 463.00 |
BT Goods | 7 819.00 | | 7 819.00 | 7 819.00 |
BZ Other receivables | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 513.00 | | 54 513.00 | 54 513.00 |
CO Grand total (0 to V) | 767 977.00 | 158 345.00 | 609 632.00 | 767 977.00 |
| |
| 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 |
DH Retained earnings | -34 936.00 | -19 513.00 | | -34 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 256.00 | -15 423.00 | | 27 256.00 |
DL TOTAL (I) | 2 320.00 | -24 936.00 | | 2 320.00 |
DU Loans and Debts from Credit Institutions (3) | 399 425.00 | 471 011.00 | | 399 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 600.00 | 130 097.00 | | 104 600.00 |
DX Trade payables and related accounts | 60 116.00 | 44 000.00 | | 60 116.00 |
DY Tax and social security liabilities | 12 366.00 | 10 114.00 | | 12 366.00 |
EA Other liabilities | 30 803.00 | 30 936.00 | | 30 803.00 |
EC TOTAL (IV) | 607 311.00 | 686 159.00 | | 607 311.00 |
EE Grand total (I to V) | 609 632.00 | 661 223.00 | | 609 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 876.00 | | 617 876.00 | 617 876.00 |
FJ Net sales | 617 876.00 | | 617 876.00 | 617 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 619 098.00 | |
FS Purchases of goods (including customs duties) | | | 338 374.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 79 893.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 66 139.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 581 371.00 | |
GG - OPERATING RESULT (I - II) | | | 37 726.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 098.00 | 583 465.00 | | 619 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 842.00 | 598 887.00 | | 591 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 256.00 | -15 423.00 | | 27 256.00 |
HP References: Equipment leasing | 16 885.00 | 16 885.00 | | 16 885.00 |
| |
| 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 | 713 463.00 | | | 713 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 054.00 | |
I4 DECREASES Grand Total | | | 713 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 725.00 | | | 299 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 054.00 | | | 13 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 930.00 | 73 415.00 | | 84 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 341.00 | 65 278.00 | | 75 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 600.00 | 104 600.00 | | 104 600.00 |
8B Suppliers and Related Accounts | 60 116.00 | 60 116.00 | | 60 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 803.00 | 30 803.00 | | 30 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 202.00 | 35 148.00 | | 48 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 311.00 | 607 311.00 | | 607 311.00 |
