| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 123 487.00 | 36 523.00 | 86 965.00 | 123 487.00 |
AT Other tangible assets | 55 582.00 | 12 697.00 | 42 885.00 | 55 582.00 |
BJ TOTAL (I) | 229 069.00 | 49 219.00 | 179 850.00 | 229 069.00 |
BT Goods | 31 623.00 | | 31 623.00 | 31 623.00 |
CD Marketable securities | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 91 163.00 | | 91 163.00 | 91 163.00 |
CO Grand total (0 to V) | 320 232.00 | 49 219.00 | 271 013.00 | 320 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 666.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 206.00 | | | 20 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 30 206.00 | | 2 220.00 |
DL TOTAL (I) | 132 425.00 | 130 206.00 | | 132 425.00 |
DX Trade payables and related accounts | 58 998.00 | 49 596.00 | | 58 998.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 138 587.00 | 146 942.00 | | 138 587.00 |
EE Grand total (I to V) | 271 013.00 | 277 147.00 | | 271 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 345 988.00 | | 1 345 988.00 | 1 345 988.00 |
FG Production sold - services | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 1 381 688.00 | | 1 381 688.00 | 1 381 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 381 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 861.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FW Other purchases and external expenses | | | 54 651.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 62 783.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 378 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 8.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 90.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -90.00 | | -263.00 |
HK Income tax | 435.00 | 5 331.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 710.00 | 1 950 459.00 | | 1 381 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 490.00 | 1 920 253.00 | | 1 379 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 30 206.00 | | 2 220.00 |
| |
| 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 | 218 531.00 | | 10 538.00 | 218 531.00 |
I4 DECREASES Grand Total | | | 229 069.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 531.00 | | 10 538.00 | 168 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 554.00 | 23 666.00 | | 25 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 554.00 | 23 666.00 | | 25 554.00 |
| |
| 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 | 58 998.00 | 58 998.00 | | 58 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VI Group and Associates | 79 019.00 | 79 019.00 | | 79 019.00 |
VM Income taxes | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 587.00 | 138 587.00 | | 138 587.00 |
