| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 600.00 | | 314 600.00 | 314 600.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 3 605.00 | 21 795.00 | 25 400.00 |
AT Other tangible assets | 16 740.00 | 2 871.00 | 13 869.00 | 16 740.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 380 740.00 | 6 477.00 | 374 263.00 | 380 740.00 |
BT Goods | 107 627.00 | | 107 627.00 | 107 627.00 |
BX Customers and related accounts | 14 936.00 | | 14 936.00 | 14 936.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 86 183.00 | | 86 183.00 | 86 183.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 215 552.00 | | 215 552.00 | 215 552.00 |
CO Grand total (0 to V) | 596 293.00 | 6 477.00 | 589 816.00 | 596 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | | | 20 811.00 |
DL TOTAL (I) | 50 811.00 | | | 50 811.00 |
DU Loans and Debts from Credit Institutions (3) | 261 222.00 | | | 261 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 269.00 | | | 236 269.00 |
DX Trade payables and related accounts | 29 206.00 | | | 29 206.00 |
DY Tax and social security liabilities | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 539 005.00 | | | 539 005.00 |
EE Grand total (I to V) | 589 816.00 | | | 589 816.00 |
EG Accrued income and payables due within one year | 322 662.00 | | | 322 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 047.00 | | 416 047.00 | 416 047.00 |
FJ Net sales | 416 047.00 | | 416 047.00 | 416 047.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 416 086.00 | |
FS Purchases of goods (including customs duties) | | | 302 106.00 | |
FT Inventory change (goods) | | | -107 627.00 | |
FW Other purchases and external expenses | | | 179 328.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 382 292.00 | |
GG - OPERATING RESULT (I - II) | | | 33 794.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 650.00 | | | 1 650.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 276.00 | | | 416 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 465.00 | | | 395 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 811.00 | | | 20 811.00 |
| |
| 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 | | | 380 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 380 740.00 | |
IO DECREASES Total including other intangible assets | | | 314 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 314 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 477.00 | | |
| |
| 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 | 29 206.00 | 29 206.00 | | 29 206.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 14 936.00 | | | 14 936.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 261 222.00 | 44 878.00 | 216 343.00 | 261 222.00 |
VI Group and Associates | 236 269.00 | 236 269.00 | | 236 269.00 |
VJ Loans taken out during the year | 318 100.00 | | | 318 100.00 |
VK Loans repaid during the year | 56 878.00 | | | 56 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 743.00 | 21 743.00 | 24 000.00 | 45 743.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 005.00 | 322 662.00 | 216 343.00 | 539 005.00 |
