| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 4 527.00 | 6 172.00 | 10 699.00 |
AT Other tangible assets | 2 500.00 | 1 458.00 | 1 042.00 | 2 500.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 295 213.00 | 5 986.00 | 289 227.00 | 295 213.00 |
BT Goods | 57 650.00 | | 57 650.00 | 57 650.00 |
BX Customers and related accounts | 110 018.00 | | 110 018.00 | 110 018.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CF Cash and cash equivalents | 46 747.00 | | 46 747.00 | 46 747.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 263 062.00 | | 263 062.00 | 263 062.00 |
CO Grand total (0 to V) | 558 275.00 | 5 986.00 | 552 290.00 | 558 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 041.00 | | | 40 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 41 041.00 | | 54 263.00 |
DL TOTAL (I) | 105 304.00 | 51 041.00 | | 105 304.00 |
DU Loans and Debts from Credit Institutions (3) | 117 331.00 | 137 592.00 | | 117 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 626.00 | 114 159.00 | | 52 626.00 |
DX Trade payables and related accounts | 163 411.00 | 96 670.00 | | 163 411.00 |
DY Tax and social security liabilities | 53 593.00 | 49 300.00 | | 53 593.00 |
EA Other liabilities | 60 025.00 | 19 801.00 | | 60 025.00 |
EC TOTAL (IV) | 446 986.00 | 417 521.00 | | 446 986.00 |
EE Grand total (I to V) | 552 290.00 | 468 562.00 | | 552 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 720 478.00 | |
FQ Other income | | | -167.00 | |
FR Total operating income (I) | | | 1 048 165.00 | |
FS Purchases of goods (including customs duties) | | | 432 235.00 | |
FT Inventory change (goods) | | | -5 132.00 | |
FU Purchases of raw materials and other supplies | | | 323 324.00 | |
FW Other purchases and external expenses | | | 323 324.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 156 270.00 | |
FZ Social Security Contributions | | | 54 903.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 977 584.00 | |
GG - OPERATING RESULT (I - II) | | | 70 581.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 409.00 | 21 220.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -21 220.00 | | -409.00 |
HK Income tax | 12 861.00 | 9 807.00 | | 12 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | 41 041.00 | | 54 263.00 |
| |
| 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 | 292 014.00 | | | 292 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 295 213.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | 3 486.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 3 486.00 | | 2 500.00 |
| |
| 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 | 163 411.00 | 163 411.00 | | 163 411.00 |
8C Staff and Related Accounts | 53 593.00 | 53 593.00 | | 53 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 651.00 | 112 651.00 | | 112 651.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 34 792.00 | | | 34 792.00 |
UY Staff and related accounts | 110 018.00 | | | 110 018.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 116 535.00 | 20 731.00 | 88 076.00 | 116 535.00 |
VK Loans repaid during the year | 20 239.00 | | | 20 239.00 |
VS Prepaid expenses | 13 856.00 | | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 666.00 | 158 666.00 | 12 000.00 | 170 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 986.00 | 351 182.00 | 88 076.00 | 446 986.00 |
