| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 759.00 | | 6 759.00 |
AT Other tangible assets | 255 379.00 | 182 675.00 | 72 704.00 | 255 379.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 499 475.00 | 189 435.00 | 310 040.00 | 499 475.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 15 874.00 | | 15 874.00 | 15 874.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CF Cash and cash equivalents | 38 202.00 | | 38 202.00 | 38 202.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 72 428.00 | | 72 428.00 | 72 428.00 |
CO Grand total (0 to V) | 571 903.00 | 189 435.00 | 382 468.00 | 571 903.00 |
| |
| 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 |
DH Retained earnings | 112 886.00 | 74 158.00 | | 112 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 936.00 | 88 728.00 | | 79 936.00 |
DL TOTAL (I) | 203 822.00 | 173 886.00 | | 203 822.00 |
DU Loans and Debts from Credit Institutions (3) | 144 731.00 | 217 420.00 | | 144 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 27 963.00 | 33 481.00 | | 27 963.00 |
DY Tax and social security liabilities | 5 952.00 | 16 727.00 | | 5 952.00 |
EC TOTAL (IV) | 178 646.00 | 267 674.00 | | 178 646.00 |
EE Grand total (I to V) | 382 468.00 | 441 559.00 | | 382 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590 917.00 | | 590 917.00 | 590 917.00 |
FJ Net sales | 590 917.00 | | 590 917.00 | 590 917.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 920.00 | |
FS Purchases of goods (including customs duties) | | | 292 323.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 109 937.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 40 343.00 | |
FZ Social Security Contributions | | | 6 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 486 331.00 | |
GG - OPERATING RESULT (I - II) | | | 104 590.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 856.00 | 27 622.00 | | 22 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 920.00 | 611 211.00 | | 590 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 984.00 | 522 484.00 | | 510 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 936.00 | 88 728.00 | | 79 936.00 |
| |
| 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 | 499 475.00 | | | 499 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 499 475.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 138.00 | | | 262 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 493.00 | 29 941.00 | | 159 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 493.00 | 29 941.00 | | 159 493.00 |
| |
| 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 | 27 963.00 | 27 963.00 | | 27 963.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VH Loans with a maturity of more than one year at origin | 144 731.00 | 73 541.00 | 71 190.00 | 144 731.00 |
VK Loans repaid during the year | 71 689.00 | | | 71 689.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 266.00 | 12 930.00 | 2 336.00 | 15 266.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 646.00 | 107 456.00 | 71 190.00 | 178 646.00 |
