| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 380.00 | | 38 380.00 | 38 380.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 4 882.00 | 2 706.00 | 2 176.00 | 4 882.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 739.00 | 3 784.00 | 40 955.00 | 44 739.00 |
BT Goods | 27 985.00 | | 27 985.00 | 27 985.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 42 214.00 | | 42 214.00 | 42 214.00 |
CO Grand total (0 to V) | 86 953.00 | 3 784.00 | 83 169.00 | 86 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 670.00 | 5 952.00 | | 9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 3 718.00 | | 12 321.00 |
DL TOTAL (I) | 23 091.00 | 10 770.00 | | 23 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 917.00 | 23 871.00 | | 34 917.00 |
DX Trade payables and related accounts | 15 311.00 | 20 350.00 | | 15 311.00 |
DY Tax and social security liabilities | 9 850.00 | 26 063.00 | | 9 850.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 60 078.00 | 75 543.00 | | 60 078.00 |
EE Grand total (I to V) | 83 169.00 | 86 313.00 | | 83 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 534.00 | | 227 534.00 | 227 534.00 |
FJ Net sales | 227 534.00 | | 227 534.00 | 227 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 535.00 | |
FS Purchases of goods (including customs duties) | | | 162 781.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 213 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 55.00 | 318.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 318.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -318.00 | | -54.00 |
HK Income tax | 2 001.00 | 169.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 535.00 | 238 194.00 | | 227 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 215.00 | 234 477.00 | | 215 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321.00 | 3 718.00 | | 12 321.00 |
| |
| 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 | 51 639.00 | | 400.00 | 51 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 44 739.00 | |
IO DECREASES Total including other intangible assets | | | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 5 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 380.00 | | | 38 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 260.00 | | | 13 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 629.00 | 455.00 | 7 300.00 | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 455.00 | 7 300.00 | 10 629.00 |
| |
| 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 | 15 311.00 | 15 311.00 | | 15 311.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 34 917.00 | 34 917.00 | | 34 917.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 078.00 | 60 078.00 | | 60 078.00 |
