| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 5 215.00 | 2 315.00 | 7 530.00 |
AT Other tangible assets | 61 978.00 | 12 722.00 | 49 256.00 | 61 978.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 121 557.00 | 17 937.00 | 103 620.00 | 121 557.00 |
BT Goods | 27 506.00 | | 27 506.00 | 27 506.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 71 367.00 | | 71 367.00 | 71 367.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 99 335.00 | | 99 335.00 | 99 335.00 |
CO Grand total (0 to V) | 220 892.00 | 17 937.00 | 202 955.00 | 220 892.00 |
| |
| 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 |
DG Other reserves | 18 440.00 | | | 18 440.00 |
DH Retained earnings | | -856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | 19 396.00 | | 26 288.00 |
DL TOTAL (I) | 45 828.00 | 19 540.00 | | 45 828.00 |
DU Loans and Debts from Credit Institutions (3) | 24 193.00 | 32 497.00 | | 24 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 346.00 | 93 246.00 | | 52 346.00 |
DX Trade payables and related accounts | 51 653.00 | 47 773.00 | | 51 653.00 |
DY Tax and social security liabilities | 28 658.00 | 19 217.00 | | 28 658.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 157 127.00 | 193 011.00 | | 157 127.00 |
EE Grand total (I to V) | 202 955.00 | 212 551.00 | | 202 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 332.00 | | 385 332.00 | 385 332.00 |
FG Production sold - services | 1 743.00 | | 1 743.00 | 1 743.00 |
FJ Net sales | 387 075.00 | | 387 075.00 | 387 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 391 604.00 | |
FS Purchases of goods (including customs duties) | | | 245 209.00 | |
FT Inventory change (goods) | | | 6 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 68 314.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 7 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 360 587.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 730.00 | 6 400.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 6 083.00 | | |
HH Total exceptional expenses (VIII) | | 6 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 317.00 | | 730.00 |
HK Income tax | 4 598.00 | 3 091.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 334.00 | 399 738.00 | | 392 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 047.00 | 380 342.00 | | 366 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 288.00 | 19 396.00 | | 26 288.00 |
| |
| 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 | 121 557.00 | | | 121 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 121 557.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 508.00 | | | 69 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 779.00 | 7 158.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 779.00 | 7 158.00 | | 10 779.00 |
| |
| 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 | 51 653.00 | 51 653.00 | | 51 653.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 137.00 | | | 137.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 24 140.00 | 8 544.00 | 15 596.00 | 24 140.00 |
VI Group and Associates | 52 346.00 | 52 346.00 | | 52 346.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 127.00 | 141 531.00 | 15 596.00 | 157 127.00 |
