| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 000.00 | | 927 000.00 | 927 000.00 |
AR Technical installations, industrial equipment and tools | 52 733.00 | 52 733.00 | | 52 733.00 |
AT Other tangible assets | 146 183.00 | 146 183.00 | | 146 183.00 |
BJ TOTAL (I) | 1 125 916.00 | 198 916.00 | 927 000.00 | 1 125 916.00 |
BT Goods | 182 539.00 | 118 127.00 | 64 412.00 | 182 539.00 |
BX Customers and related accounts | 31 005.00 | 326.00 | 30 679.00 | 31 005.00 |
BZ Other receivables | 46 866.00 | | 46 866.00 | 46 866.00 |
CF Cash and cash equivalents | 163 923.00 | | 163 923.00 | 163 923.00 |
CH Prepaid expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 456 574.00 | 118 453.00 | 338 121.00 | 456 574.00 |
CO Grand total (0 to V) | 1 582 490.00 | 317 369.00 | 1 265 121.00 | 1 582 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 151 801.00 | | | 151 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | | | 24 483.00 |
DL TOTAL (I) | 286 284.00 | | | 286 284.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 517.00 | | | 783 517.00 |
DX Trade payables and related accounts | 108 868.00 | | | 108 868.00 |
DY Tax and social security liabilities | 76 193.00 | | | 76 193.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 978 836.00 | | | 978 836.00 |
EE Grand total (I to V) | 1 265 121.00 | | | 1 265 121.00 |
EG Accrued income and payables due within one year | 978 836.00 | | | 978 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 297.00 | | 909 297.00 | 909 297.00 |
FJ Net sales | 909 297.00 | | 909 297.00 | 909 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 026 720.00 | |
FS Purchases of goods (including customs duties) | | | 321 116.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 264 634.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 190 538.00 | |
FZ Social Security Contributions | | | 53 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 372.00 | |
GE Other Expenses | | | 34 386.00 | |
GF Total Operating Expenses (II) | | | 980 707.00 | |
GG - OPERATING RESULT (I - II) | | | 46 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 32 178.00 | | | 32 178.00 |
HK Income tax | 6 659.00 | | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 224.00 | | | 1 027 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 741.00 | | | 1 002 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | | | 24 483.00 |
| |
| 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 | 1 128 483.00 | | | 1 128 483.00 |
I4 DECREASES Grand Total | | | 1 125 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 483.00 | | | 201 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 483.00 | | 2 567.00 | 201 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 483.00 | | 2 567.00 | 201 483.00 |
| |
| 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 | 108 869.00 | 108 869.00 | | 108 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 517.00 | 793 517.00 | | 793 517.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 15 900.00 | | | 15 900.00 |
VS Prepaid expenses | 32 239.00 | | | 32 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 111.00 | 110 111.00 | | 110 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 837.00 | 978 837.00 | | 978 837.00 |
