| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 977.00 | 10 354.00 | 12 623.00 | 22 977.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 130 227.00 | 11 354.00 | 118 873.00 | 130 227.00 |
BT Goods | 19 749.00 | | 19 749.00 | 19 749.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CD Marketable securities | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 77 109.00 | | 77 109.00 | 77 109.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 123 121.00 | | 123 121.00 | 123 121.00 |
CO Grand total (0 to V) | 253 347.00 | 11 354.00 | 241 993.00 | 253 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 395.00 | 34 687.00 | | 39 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | 4 708.00 | | 1 758.00 |
DL TOTAL (I) | 85 153.00 | 83 395.00 | | 85 153.00 |
DU Loans and Debts from Credit Institutions (3) | 40 566.00 | 62 138.00 | | 40 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 699.00 | 65 935.00 | | 73 699.00 |
DX Trade payables and related accounts | 2 789.00 | 6 734.00 | | 2 789.00 |
DY Tax and social security liabilities | 39 787.00 | 23 949.00 | | 39 787.00 |
EA Other liabilities | | 11 014.00 | | |
EC TOTAL (IV) | 156 840.00 | 169 769.00 | | 156 840.00 |
EE Grand total (I to V) | 241 993.00 | 253 165.00 | | 241 993.00 |
EG Accrued income and payables due within one year | 138 360.00 | 129 207.00 | | 138 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 826.00 | | 255 826.00 | 255 826.00 |
FJ Net sales | 255 826.00 | | 255 826.00 | 255 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 256 016.00 | |
FS Purchases of goods (including customs duties) | | | 130 168.00 | |
FT Inventory change (goods) | | | 8 482.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 72 905.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 252 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 12 320.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 10 908.00 | | |
HH Total exceptional expenses (VIII) | | 11 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 222.00 | | |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 108.00 | 311 621.00 | | 256 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 350.00 | 306 912.00 | | 254 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | 4 708.00 | | 1 758.00 |
| |
| 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 | 129 633.00 | | 593.00 | 129 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 130 227.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 383.00 | | 593.00 | 23 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 865.00 | 3 489.00 | | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 865.00 | 3 489.00 | | 7 865.00 |
| |
| 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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 31 745.00 | 31 745.00 | | 31 745.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 40 562.00 | 22 082.00 | 18 480.00 | 40 562.00 |
VI Group and Associates | 73 699.00 | 73 699.00 | | 73 699.00 |
VK Loans repaid during the year | 21 570.00 | | | 21 570.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 186.00 | 10 936.00 | 1 250.00 | 12 186.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 840.00 | 138 360.00 | 18 480.00 | 156 840.00 |
