| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 22 652.00 | 19 355.00 | 3 297.00 | 22 652.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 5 359.00 | 490.00 | 5 849.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 182 695.00 | 28 514.00 | 154 180.00 | 182 695.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 199 261.00 | 28 514.00 | 170 747.00 | 199 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | 9 017.00 | -32.00 | | 9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 9 547.00 | | 7 899.00 |
DL TOTAL (I) | 27 414.00 | 19 516.00 | | 27 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 324.00 | 139 497.00 | | 126 324.00 |
DX Trade payables and related accounts | 10 949.00 | 15 818.00 | | 10 949.00 |
DY Tax and social security liabilities | 6 060.00 | 5 347.00 | | 6 060.00 |
EC TOTAL (IV) | 143 333.00 | 160 662.00 | | 143 333.00 |
EE Grand total (I to V) | 170 747.00 | 180 178.00 | | 170 747.00 |
EG Accrued income and payables due within one year | 143 333.00 | 160 662.00 | | 143 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 267.00 | | 152 267.00 | 152 267.00 |
FJ Net sales | 152 267.00 | | 152 267.00 | 152 267.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 279.00 | |
FS Purchases of goods (including customs duties) | | | 79 000.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 30 618.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 20 974.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 143 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 034.00 | | |
HH Total exceptional expenses (VIII) | | 2 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 034.00 | | |
HK Income tax | 1 177.00 | 1 121.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 279.00 | 153 346.00 | | 152 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 380.00 | 143 799.00 | | 144 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 9 547.00 | | 7 899.00 |
| |
| 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 | 182 695.00 | | | 182 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 182 695.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 301.00 | | | 32 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 701.00 | 4 813.00 | | 23 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 701.00 | 4 813.00 | | 23 701.00 |
| |
| 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 | 10 949.00 | 10 949.00 | | 10 949.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 5 393.00 | | | 5 393.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 126 324.00 | 126 324.00 | | 126 324.00 |
VN Other taxes, similar payments | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821.00 | 427.00 | 5 393.00 | 5 821.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 333.00 | 143 333.00 | | 143 333.00 |
