| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 411.00 | 28 497.00 | 17 914.00 | 46 411.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 206 431.00 | 28 497.00 | 177 934.00 | 206 431.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BT Goods | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 18 299.00 | | 18 299.00 | 18 299.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 30 467.00 | | 30 467.00 | 30 467.00 |
CO Grand total (0 to V) | 236 898.00 | 28 497.00 | 208 401.00 | 236 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 630.00 | 17 265.00 | | 27 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 161.00 | 10 365.00 | | 26 161.00 |
DL TOTAL (I) | 55 441.00 | 29 280.00 | | 55 441.00 |
DU Loans and Debts from Credit Institutions (3) | 114 012.00 | 141 934.00 | | 114 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11.00 | | 8.00 |
DX Trade payables and related accounts | 32 165.00 | 39 514.00 | | 32 165.00 |
DY Tax and social security liabilities | 6 776.00 | 11 519.00 | | 6 776.00 |
EC TOTAL (IV) | 152 961.00 | 192 978.00 | | 152 961.00 |
EE Grand total (I to V) | 208 401.00 | 222 258.00 | | 208 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 732.00 | | 370 732.00 | 370 732.00 |
FJ Net sales | 370 732.00 | | 370 732.00 | 370 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 378 091.00 | |
FS Purchases of goods (including customs duties) | | | 218 122.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 34 941.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 49 559.00 | |
FZ Social Security Contributions | | | 19 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 343 879.00 | |
GG - OPERATING RESULT (I - II) | | | 34 212.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 4 786.00 | 1 638.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 185.00 | 360 154.00 | | 378 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 024.00 | 349 789.00 | | 352 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 161.00 | 10 365.00 | | 26 161.00 |
| |
| 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 | 206 431.00 | | | 206 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 206 431.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 411.00 | | | 46 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 215.00 | 9 282.00 | | 19 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 215.00 | 9 282.00 | | 19 215.00 |
| |
| 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 | 32 165.00 | 32 165.00 | | 32 165.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 713.00 | | | 713.00 |
VB VAT | 474.00 | | | 474.00 |
VH Loans with a maturity of more than one year at origin | 114 012.00 | 28 657.00 | 85 355.00 | 114 012.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 27 922.00 | | | 27 922.00 |
VP Miscellaneous | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 6 592.00 | | 6 592.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 961.00 | 67 606.00 | 85 355.00 | 152 961.00 |
