| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 70 513.00 | 70 454.00 | 59.00 | 70 513.00 |
BH Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
BJ TOTAL (I) | 432 235.00 | 71 484.00 | 360 751.00 | 432 235.00 |
BT Goods | 42 549.00 | | 42 549.00 | 42 549.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 62 153.00 | | 62 153.00 | 62 153.00 |
CO Grand total (0 to V) | 494 387.00 | 71 484.00 | 422 903.00 | 494 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 339 590.00 | 312 506.00 | | 339 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | 27 084.00 | | 25 276.00 |
DL TOTAL (I) | 370 367.00 | 345 090.00 | | 370 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 24 076.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 792.00 | 17 792.00 | | 17 792.00 |
DX Trade payables and related accounts | 17 339.00 | 32 397.00 | | 17 339.00 |
DY Tax and social security liabilities | 10 235.00 | 4 882.00 | | 10 235.00 |
EC TOTAL (IV) | 52 537.00 | 79 149.00 | | 52 537.00 |
EE Grand total (I to V) | 422 903.00 | 424 239.00 | | 422 903.00 |
EI Including equity loans | 17 792.00 | | | 17 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 275.00 | | 437 275.00 | 437 275.00 |
FG Production sold - services | 1 158.00 | | 1 158.00 | 1 158.00 |
FJ Net sales | 438 433.00 | | 438 433.00 | 438 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 435.00 | |
FS Purchases of goods (including customs duties) | | | 256 695.00 | |
FT Inventory change (goods) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 82 491.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 47 028.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 407 872.00 | |
GG - OPERATING RESULT (I - II) | | | 30 563.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 340.00 | 214.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 214.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -151.00 | | -340.00 |
HK Income tax | 4 537.00 | 4 938.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 435.00 | 424 516.00 | | 438 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 158.00 | 397 432.00 | | 413 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | 27 084.00 | | 25 276.00 |
| |
| 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 | 432 235.00 | | | 432 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 691.00 | |
I4 DECREASES Grand Total | | | 432 235.00 | |
IO DECREASES Total including other intangible assets | | | 330 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 500.00 | | | 330 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 043.00 | | | 71 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 691.00 | | | 30 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 364.00 | 120.00 | | 71 364.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 864.00 | 120.00 | | 70 864.00 |
| |
| 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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 30 691.00 | | | 30 691.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 7 170.00 | 7 170.00 | | 7 170.00 |
VI Group and Associates | 17 792.00 | 17 792.00 | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | | | 6 311.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 759.00 | 9 067.00 | 30 691.00 | 39 759.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 537.00 | 52 537.00 | | 52 537.00 |
