| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AT Other tangible assets | 163 567.00 | 108 181.00 | 55 387.00 | 163 567.00 |
BJ TOTAL (I) | 467 468.00 | 108 181.00 | 359 288.00 | 467 468.00 |
BT Goods | 120 934.00 | | 120 934.00 | 120 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 88 674.00 | | 88 674.00 | 88 674.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 239 909.00 | | 239 909.00 | 239 909.00 |
CO Grand total (0 to V) | 707 378.00 | 108 181.00 | 599 197.00 | 707 378.00 |
CU Other investments | 51 401.00 | | 51 401.00 | 51 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 278 625.00 | 265 389.00 | | 278 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | 13 236.00 | | 7 945.00 |
DL TOTAL (I) | 295 370.00 | 287 425.00 | | 295 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 765.00 | 254 965.00 | | 255 765.00 |
DX Trade payables and related accounts | 12 208.00 | 16 182.00 | | 12 208.00 |
DY Tax and social security liabilities | 33 808.00 | 60 292.00 | | 33 808.00 |
EA Other liabilities | 2 046.00 | 1 857.00 | | 2 046.00 |
EC TOTAL (IV) | 303 827.00 | 333 296.00 | | 303 827.00 |
EE Grand total (I to V) | 599 197.00 | 620 721.00 | | 599 197.00 |
EG Accrued income and payables due within one year | 303 827.00 | 333 296.00 | | 303 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 561.00 | | 517 561.00 | 517 561.00 |
FG Production sold - services | | | | |
FJ Net sales | 517 561.00 | | 517 561.00 | 517 561.00 |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 520 598.00 | |
FS Purchases of goods (including customs duties) | | | 285 841.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 86 836.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 98 040.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 11 531.00 | |
GF Total Operating Expenses (II) | | | 508 687.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 1 416.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 204.00 | 570 090.00 | | 521 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 259.00 | 556 854.00 | | 513 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | 13 236.00 | | 7 945.00 |
| |
| 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 | 463 635.00 | | 5 233.00 | 463 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 401.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 467 468.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 163 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 339.00 | | 4 628.00 | 160 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 796.00 | | 605.00 | 50 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 439.00 | 14 742.00 | | 93 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 439.00 | 14 742.00 | | 93 439.00 |
| |
| 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 | 12 208.00 | 12 208.00 | | 12 208.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 4 296.00 | | | 4 296.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 8 179.00 | | | 8 179.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VI Group and Associates | 255 765.00 | 255 765.00 | | 255 765.00 |
VM Income taxes | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 802.00 | | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 300.00 | 30 300.00 | | 30 300.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 827.00 | 303 827.00 | | 303 827.00 |
