| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 279.00 | 4 196.00 | 5 083.00 | 9 279.00 |
AR Technical installations, industrial equipment and tools | 29 858.00 | 28 200.00 | 1 659.00 | 29 858.00 |
AT Other tangible assets | 13 391.00 | 4 035.00 | 9 356.00 | 13 391.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 132 231.00 | 36 431.00 | 95 800.00 | 132 231.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 54 253.00 | | 54 253.00 | 54 253.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 72 959.00 | | 72 959.00 | 72 959.00 |
CO Grand total (0 to V) | 205 190.00 | 36 431.00 | 168 759.00 | 205 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 578.00 | 43 107.00 | | 31 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | 3 471.00 | | 12 917.00 |
DL TOTAL (I) | 45 595.00 | 47 678.00 | | 45 595.00 |
DU Loans and Debts from Credit Institutions (3) | 82 011.00 | 77 536.00 | | 82 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 622.00 | | 906.00 |
DX Trade payables and related accounts | 18 630.00 | 26 930.00 | | 18 630.00 |
DY Tax and social security liabilities | 15 937.00 | 21 977.00 | | 15 937.00 |
DZ Fixed asset liabilities and related accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
EC TOTAL (IV) | 123 164.00 | 133 746.00 | | 123 164.00 |
EE Grand total (I to V) | 168 759.00 | 181 424.00 | | 168 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 904.00 | | 18 904.00 | 18 904.00 |
FD Production sold - goods | 107 989.00 | | 107 989.00 | 107 989.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 126 903.00 | | 126 903.00 | 126 903.00 |
FO Operating subsidies | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 214 804.00 | |
FS Purchases of goods (including customs duties) | | | 10 397.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 49 829.00 | |
FW Other purchases and external expenses | | | 72 428.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 52 102.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 202 299.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 468.00 | 221.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 221.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | -221.00 | | 578.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 927.00 | 299 889.00 | | 215 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 010.00 | 296 418.00 | | 203 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | 3 471.00 | | 12 917.00 |
HP References: Equipment leasing | 5 038.00 | 5 038.00 | | 5 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 292.00 | 3 139.00 | | 33 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 292.00 | 3 139.00 | | 33 292.00 |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 82 011.00 | 82 011.00 | | 82 011.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 529.00 | 12 507.00 | 4 022.00 | 16 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 164.00 | 123 164.00 | | 123 164.00 |
