| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 300.00 | | 249 300.00 | 249 300.00 |
AT Other tangible assets | 17 618.00 | 11 577.00 | 6 041.00 | 17 618.00 |
BJ TOTAL (I) | 266 918.00 | 11 577.00 | 255 341.00 | 266 918.00 |
BX Customers and related accounts | 10 543.00 | | 10 543.00 | 10 543.00 |
BZ Other receivables | 43 653.00 | | 43 653.00 | 43 653.00 |
CF Cash and cash equivalents | 13 485.00 | | 13 485.00 | 13 485.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 68 183.00 | | 68 183.00 | 68 183.00 |
CO Grand total (0 to V) | 335 102.00 | 11 577.00 | 323 525.00 | 335 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 21 322.00 | 5 013.00 | | 21 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | 16 309.00 | | 8 002.00 |
DL TOTAL (I) | 304 324.00 | 296 322.00 | | 304 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 264.00 | | |
DW Advances and down payments received on current orders | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 487.00 | 4 915.00 | | 3 487.00 |
DY Tax and social security liabilities | 13 302.00 | 9 580.00 | | 13 302.00 |
EC TOTAL (IV) | 19 200.00 | 16 834.00 | | 19 200.00 |
EE Grand total (I to V) | 323 525.00 | 313 156.00 | | 323 525.00 |
EG Accrued income and payables due within one year | 19 200.00 | 16 834.00 | | 19 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 757.00 | | 597 757.00 | 597 757.00 |
FG Production sold - services | 455.00 | | 455.00 | 455.00 |
FJ Net sales | 598 211.00 | | 598 211.00 | 598 211.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 598 402.00 | |
FS Purchases of goods (including customs duties) | | | 428 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 258.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 35 026.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 578 410.00 | |
GG - OPERATING RESULT (I - II) | | | 19 992.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 100.00 | 237.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 237.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 3 441.00 | 5 154.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 504.00 | 825 946.00 | | 598 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 194.00 | 795 933.00 | | 582 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | 30 013.00 | | 16 309.00 |
| |
| 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 | 266 918.00 | | | 266 918.00 |
I4 DECREASES Grand Total | | | 266 918.00 | |
IO DECREASES Total including other intangible assets | | | 249 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 300.00 | | | 249 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 618.00 | | | 17 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 937.00 | 5 640.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 5 640.00 | | 5 937.00 |
| |
| 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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 10 543.00 | | | 10 543.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 13 295.00 | | | 13 295.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 240.00 | | | 41 240.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 698.00 | 54 698.00 | | 54 698.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 116.00 | 19 116.00 | | 19 116.00 |
