| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 68 312.00 | 68 312.00 | | 68 312.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 132 708.00 | 69 314.00 | 63 394.00 | 132 708.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 122 406.00 | | 122 406.00 | 122 406.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 37 239.00 | | 37 239.00 | 37 239.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 168 379.00 | | 168 379.00 | 168 379.00 |
CO Grand total (0 to V) | 301 087.00 | 69 314.00 | 231 772.00 | 301 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 101 326.00 | 101 326.00 | | 101 326.00 |
DH Retained earnings | -156.00 | | | -156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | -156.00 | | 2 109.00 |
DL TOTAL (I) | 111 663.00 | 109 554.00 | | 111 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 568.00 | 23 747.00 | | 39 568.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 67 693.00 | 64 300.00 | | 67 693.00 |
DY Tax and social security liabilities | 6 638.00 | 6 477.00 | | 6 638.00 |
EA Other liabilities | 5 911.00 | 9 671.00 | | 5 911.00 |
EC TOTAL (IV) | 120 110.00 | 104 194.00 | | 120 110.00 |
EE Grand total (I to V) | 231 772.00 | 213 749.00 | | 231 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 670.00 | | 249 670.00 | 249 670.00 |
FJ Net sales | 250 508.00 | | 250 508.00 | 250 508.00 |
FQ Other income | | | 6 606.00 | |
FR Total operating income (I) | | | 257 113.00 | |
FS Purchases of goods (including customs duties) | | | 142 200.00 | |
FT Inventory change (goods) | | | -10 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 44 666.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 254 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 113.00 | 286 098.00 | | 257 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 004.00 | 286 254.00 | | 255 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | -156.00 | | 2 109.00 |
| |
| 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 | 132 737.00 | | | 132 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 132 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 315.00 | | | 69 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 314.00 | | | 69 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 314.00 | | | 69 314.00 |
| |
| 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 | 67 693.00 | 67 693.00 | | 67 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 479.00 | 45 479.00 | | 45 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 991.00 | 7 577.00 | 2 414.00 | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 810.00 | 119 810.00 | | 119 810.00 |
