| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
AH Goodwill | 184 921.00 | | 184 921.00 | 184 921.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 7 772.00 | 4 822.00 | 12 594.00 |
AT Other tangible assets | 68 138.00 | 39 984.00 | 28 154.00 | 68 138.00 |
BJ TOTAL (I) | 267 500.00 | 49 603.00 | 217 897.00 | 267 500.00 |
BT Goods | 11 461.00 | | 11 461.00 | 11 461.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 29 844.00 | | 29 844.00 | 29 844.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 54 560.00 | | 54 560.00 | 54 560.00 |
CO Grand total (0 to V) | 322 060.00 | 49 603.00 | 272 457.00 | 322 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 387.00 | 226 387.00 | | 226 387.00 |
DD Legal reserve (1) | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | -22 336.00 | -31 023.00 | | -22 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | 8 687.00 | | 3 301.00 |
DL TOTAL (I) | 207 713.00 | 204 413.00 | | 207 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 334.00 | 25 848.00 | | 9 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 10 275.00 | | 11.00 |
DX Trade payables and related accounts | 48 817.00 | 44 350.00 | | 48 817.00 |
DY Tax and social security liabilities | 6 347.00 | 2 742.00 | | 6 347.00 |
EA Other liabilities | 234.00 | 325.00 | | 234.00 |
EC TOTAL (IV) | 64 744.00 | 83 539.00 | | 64 744.00 |
EE Grand total (I to V) | 272 457.00 | 287 952.00 | | 272 457.00 |
EG Accrued income and payables due within one year | 64 744.00 | 83 539.00 | | 64 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 334.00 | 25 848.00 | | 9 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 379.00 | | 397 379.00 | 397 379.00 |
FG Production sold - services | 619.00 | | 619.00 | 619.00 |
FJ Net sales | 397 998.00 | | 397 998.00 | 397 998.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 005.00 | |
FS Purchases of goods (including customs duties) | | | 266 836.00 | |
FT Inventory change (goods) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 48 010.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 37 920.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 393 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 268.00 | 9 855.00 | | 17 268.00 |
HA Exceptional income from management transactions | 312.00 | 1 202.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 1 202.00 | | 312.00 |
HE Exceptional expenses on management operations | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 117.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 317.00 | 449 430.00 | | 398 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 017.00 | 440 743.00 | | 395 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | 8 687.00 | | 3 301.00 |
| |
| 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 | 267 500.00 | | | 267 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 846.00 | | | 1 846.00 |
I4 DECREASES Grand Total | | | 267 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 846.00 | |
IO DECREASES Total including other intangible assets | | | 184 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 921.00 | | | 184 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 733.00 | | | 80 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 714.00 | 4 889.00 | | 44 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 846.00 | | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 867.00 | 4 889.00 | | 42 867.00 |
| |
| 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 | 48 817.00 | 48 817.00 | | 48 817.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 7 864.00 | | | 7 864.00 |
VB VAT | 19 802.00 | | | 19 802.00 |
VG Loans with a maturity of up to one year at origin | 9 334.00 | 9 334.00 | | 9 334.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 709.00 | 37 709.00 | | 37 709.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 744.00 | 64 744.00 | | 64 744.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 933.00 | 4 586.00 | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 319.00 | 4 746.00 | | 4 319.00 |
ST Other accounts | 31 875.00 | 32 310.00 | | 31 875.00 |
XQ Rental, rental and co-ownership charges | 11 817.00 | 11 817.00 | | 11 817.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 554.00 | 1 543.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | 6 129.00 | | 7 487.00 |
YY Amount of VAT collected | 22 990.00 | 25 968.00 | | 22 990.00 |
YZ Total deductible VAT on goods and services | 25 568.00 | 25 006.00 | | 25 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 010.00 | 48 874.00 | | 48 010.00 |
