| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 6 052.00 | 4 599.00 | 1 452.00 | 6 052.00 |
AR Technical installations, industrial equipment and tools | 102 167.00 | 92 767.00 | 9 400.00 | 102 167.00 |
BH Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
BJ TOTAL (I) | 1 192 185.00 | 97 366.00 | 1 094 818.00 | 1 192 185.00 |
BT Goods | 139 308.00 | | 139 308.00 | 139 308.00 |
BX Customers and related accounts | 23 059.00 | | 23 059.00 | 23 059.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 15 165.00 | | 15 165.00 | 15 165.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 202 278.00 | | 202 278.00 | 202 278.00 |
CO Grand total (0 to V) | 1 394 463.00 | 97 366.00 | 1 297 097.00 | 1 394 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -6.00 | -55 561.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | 55 555.00 | | 47 252.00 |
DL TOTAL (I) | 267 245.00 | 219 993.00 | | 267 245.00 |
DU Loans and Debts from Credit Institutions (3) | 775 426.00 | 827 858.00 | | 775 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 399.00 | 106 975.00 | | 95 399.00 |
DX Trade payables and related accounts | 104 206.00 | 99 281.00 | | 104 206.00 |
DY Tax and social security liabilities | 54 819.00 | 45 987.00 | | 54 819.00 |
EC TOTAL (IV) | 1 029 851.00 | 1 080 102.00 | | 1 029 851.00 |
EE Grand total (I to V) | 1 297 097.00 | 1 300 096.00 | | 1 297 097.00 |
EG Accrued income and payables due within one year | 328 254.00 | 258 789.00 | | 328 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 412 651.00 | | 1 412 651.00 | 1 412 651.00 |
FJ Net sales | 1 412 651.00 | | 1 412 651.00 | 1 412 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 19 426.00 | |
FR Total operating income (I) | | | 1 447 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 314.00 | |
FT Inventory change (goods) | | | -2 672.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 86 308.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 167 005.00 | |
FZ Social Security Contributions | | | 73 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 383 162.00 | |
GG - OPERATING RESULT (I - II) | | | 64 812.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 16 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 7.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 7.00 | | 11.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 2.00 | | 9.00 |
HK Income tax | 1 083.00 | -667.00 | | 1 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 252.00 | 55 555.00 | | 47 252.00 |
HP References: Equipment leasing | 8 544.00 | 9 874.00 | | 8 544.00 |
| |
| 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 | 1 182 319.00 | | 9 865.00 | 1 182 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | | 1 192 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 354.00 | | 9 865.00 | 98 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | | 13 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 310.00 | 21 056.00 | | 76 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 310.00 | 21 056.00 | | 76 310.00 |
| |
| 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 | 104 206.00 | 104 206.00 | | 104 206.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
UT Other financial assets | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 23 059.00 | | | 23 059.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 775 129.00 | 73 532.00 | 297 320.00 | 775 129.00 |
VI Group and Associates | 95 399.00 | 95 399.00 | | 95 399.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | | | 6 651.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 769.00 | 61 769.00 | | 61 769.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 851.00 | 328 254.00 | 297 320.00 | 1 029 851.00 |
