| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 390.00 | | 142 390.00 | 142 390.00 |
AR Technical installations, industrial equipment and tools | 34 227.00 | 15 055.00 | 19 173.00 | 34 227.00 |
AT Other tangible assets | 66 921.00 | 39 253.00 | 27 668.00 | 66 921.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 249 838.00 | 54 307.00 | 195 531.00 | 249 838.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
CJ TOTAL (II) | 65 774.00 | | 65 774.00 | 65 774.00 |
CO Grand total (0 to V) | 315 613.00 | 54 307.00 | 261 305.00 | 315 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 31 384.00 | | | 31 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | | | 5 364.00 |
DL TOTAL (I) | 135 748.00 | | | 135 748.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 19 720.00 | | | 19 720.00 |
DY Tax and social security liabilities | 57 807.00 | | | 57 807.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 125 557.00 | | | 125 557.00 |
EE Grand total (I to V) | 261 305.00 | | | 261 305.00 |
EG Accrued income and payables due within one year | 114 198.00 | | | 114 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 385.00 | | | 21 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 678.00 | | 564 678.00 | 564 678.00 |
FG Production sold - services | 5 055.00 | | 5 055.00 | 5 055.00 |
FJ Net sales | 569 733.00 | | 569 733.00 | 569 733.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 570 519.00 | |
FS Purchases of goods (including customs duties) | | | 128 897.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 124 102.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 218 493.00 | |
FZ Social Security Contributions | | | 74 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 563 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 406.00 | | | 27 406.00 |
A4 Equity method investments | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 520.00 | | | 570 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 156.00 | | | 565 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | | | 5 364.00 |
HP References: Equipment leasing | 2 858.00 | | | 2 858.00 |
| |
| 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 | 228 403.00 | | 21 438.00 | 228 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 3.00 | 249 838.00 | |
IO DECREASES Total including other intangible assets | | | 142 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 390.00 | | | 142 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 710.00 | | 21 438.00 | 79 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 525.00 | 6 783.00 | | 47 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 525.00 | 6 783.00 | | 47 525.00 |
| |
| 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 | 19 720.00 | 19 720.00 | | 19 720.00 |
8C Staff and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8D Social Security and Other Social Organizations | 24 412.00 | 24 412.00 | | 24 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 2 623.00 | | | 2 623.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 21 385.00 | 21 385.00 | | 21 385.00 |
VH Loans with a maturity of more than one year at origin | 20 546.00 | 9 187.00 | 11 359.00 | 20 546.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 17 993.00 | | | 17 993.00 |
VK Loans repaid during the year | 7 808.00 | | | 7 808.00 |
VM Income taxes | 9 476.00 | | | 9 476.00 |
VP Miscellaneous | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VS Prepaid expenses | 23 559.00 | | | 23 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 736.00 | 47 486.00 | 6 250.00 | 53 736.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 557.00 | 114 198.00 | 11 359.00 | 125 557.00 |
