| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 790.00 | | 68 790.00 | 68 790.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 11 136.00 | 14 054.00 | 25 190.00 |
AT Other tangible assets | 15 230.00 | 6 142.00 | 9 088.00 | 15 230.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 112 110.00 | 17 278.00 | 94 832.00 | 112 110.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 29 299.00 | | 29 299.00 | 29 299.00 |
CO Grand total (0 to V) | 141 410.00 | 17 278.00 | 124 132.00 | 141 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 208.00 | 6 736.00 | | 27 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | 20 472.00 | | 11 304.00 |
DL TOTAL (I) | 40 713.00 | 29 408.00 | | 40 713.00 |
DU Loans and Debts from Credit Institutions (3) | 56 415.00 | 50 594.00 | | 56 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 20 817.00 | | 12 269.00 |
DX Trade payables and related accounts | 3 184.00 | 3 659.00 | | 3 184.00 |
DY Tax and social security liabilities | 11 550.00 | 6 593.00 | | 11 550.00 |
EC TOTAL (IV) | 83 419.00 | 81 664.00 | | 83 419.00 |
EE Grand total (I to V) | 124 132.00 | 111 072.00 | | 124 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 666.00 | | 199 666.00 | 199 666.00 |
FJ Net sales | 199 666.00 | | 199 666.00 | 199 666.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 673.00 | |
FS Purchases of goods (including customs duties) | | | 70 129.00 | |
FT Inventory change (goods) | | | -513.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 46 974.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 42 819.00 | |
FZ Social Security Contributions | | | 15 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 184 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 716.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 883.00 | 3 561.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 673.00 | 165 874.00 | | 199 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 368.00 | 145 402.00 | | 188 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | 20 472.00 | | 11 304.00 |
| |
| 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 | 93 471.00 | 18 639.00 | | 93 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 112 110.00 | |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 781.00 | 18 639.00 | | 21 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 538.00 | 5 740.00 | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 5 740.00 | | 11 538.00 |
| |
| 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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 56 415.00 | 13 822.00 | 42 593.00 | 56 415.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VJ Loans taken out during the year | 20 716.00 | | | 20 716.00 |
VK Loans repaid during the year | 15 453.00 | | | 15 453.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801.00 | 7 801.00 | | 7 801.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 418.00 | 40 825.00 | 42 593.00 | 83 418.00 |
