| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 691.00 | | 107 691.00 | 107 691.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | | 1 195.00 | 1 195.00 |
AT Other tangible assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 110 711.00 | | 110 711.00 | 110 711.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 21 383.00 | | 21 383.00 | 21 383.00 |
CO Grand total (0 to V) | 132 094.00 | | 132 094.00 | 132 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -41 601.00 | -16 851.00 | | -41 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | -24 749.00 | | 2 227.00 |
DL TOTAL (I) | 75 626.00 | 73 399.00 | | 75 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 4 358.00 | | 2 121.00 |
DX Trade payables and related accounts | 23 070.00 | 21 621.00 | | 23 070.00 |
DY Tax and social security liabilities | 31 277.00 | 38 422.00 | | 31 277.00 |
EC TOTAL (IV) | 56 468.00 | 64 401.00 | | 56 468.00 |
EE Grand total (I to V) | 132 094.00 | 137 800.00 | | 132 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 750.00 | | 215 750.00 | 215 750.00 |
FJ Net sales | 215 750.00 | | 215 750.00 | 215 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 585.00 | |
FS Purchases of goods (including customs duties) | | | 84 310.00 | |
FT Inventory change (goods) | | | 997.00 | |
FW Other purchases and external expenses | | | 55 653.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 53 293.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 216 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 585.00 | 216 797.00 | | 219 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 359.00 | 241 547.00 | | 217 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | -24 749.00 | | 2 227.00 |
| |
| 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 | 131 968.00 | | | 131 968.00 |
I4 DECREASES Grand Total | | | 131 968.00 | |
IO DECREASES Total including other intangible assets | | | 107 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 691.00 | | | 107 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | | 24 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 975.00 | 5 282.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 5 282.00 | | 15 975.00 |
| |
| 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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 1 299.00 | | | 1 299.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | | | 8 986.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041.00 | 12 041.00 | | 12 041.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 468.00 | 55 169.00 | | 56 468.00 |
