| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 8 924.00 | 8 141.00 | 783.00 | 8 924.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 8 247.00 | 8 247.00 | | 8 247.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 62 686.00 | 17 113.00 | 45 573.00 | 62 686.00 |
BT Goods | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 296.00 | | 18 296.00 | 18 296.00 |
CO Grand total (0 to V) | 80 982.00 | 17 113.00 | 63 869.00 | 80 982.00 |
| |
| 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 |
DG Other reserves | 17 826.00 | 17 713.00 | | 17 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | 8 612.00 | | 16 674.00 |
DL TOTAL (I) | 40 000.00 | 31 826.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 7 900.00 | | 5 930.00 |
DX Trade payables and related accounts | 6 511.00 | 10 816.00 | | 6 511.00 |
DY Tax and social security liabilities | 7 442.00 | 10 810.00 | | 7 442.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 23 869.00 | 29 526.00 | | 23 869.00 |
EE Grand total (I to V) | 63 869.00 | 61 352.00 | | 63 869.00 |
EG Accrued income and payables due within one year | 23 869.00 | 29 526.00 | | 23 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 353.00 | | 157 353.00 | 157 353.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 157 453.00 | | 157 453.00 | 157 453.00 |
FR Total operating income (I) | | | 157 453.00 | |
FS Purchases of goods (including customs duties) | | | 49 849.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 32 254.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 46 716.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 139 639.00 | |
GG - OPERATING RESULT (I - II) | | | 17 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 886.00 | | |
HB Exceptional income from capital transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | 886.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 323.00 | 3 223.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 3 223.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -2 337.00 | | 1 705.00 |
HK Income tax | 2 628.00 | 1 236.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 484.00 | 160 168.00 | | 159 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 810.00 | 151 556.00 | | 142 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674.00 | 8 612.00 | | 16 674.00 |
| |
| 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 | 64 589.00 | | | 64 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 62 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 17 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 799.00 | | | 19 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 599.00 | 417.00 | 1 903.00 | 18 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 599.00 | 417.00 | 1 903.00 | 18 599.00 |
| |
| 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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 8 281.00 | | | 8 281.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 745.00 | 12 745.00 | 2 215.00 | 12 745.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 869.00 | 23 869.00 | | 23 869.00 |
