| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 229.00 | 7 229.00 | | 7 229.00 |
AT Other tangible assets | 31 753.00 | 19 825.00 | 11 928.00 | 31 753.00 |
BH Other financial assets | 15 964.00 | | 15 964.00 | 15 964.00 |
BJ TOTAL (I) | 84 946.00 | 27 054.00 | 57 892.00 | 84 946.00 |
BT Goods | 47 305.00 | | 47 305.00 | 47 305.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 60 008.00 | | 60 008.00 | 60 008.00 |
CO Grand total (0 to V) | 144 954.00 | 27 054.00 | 117 900.00 | 144 954.00 |
| |
| 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 | 52 856.00 | 40 650.00 | | 52 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 12 206.00 | | 1 629.00 |
DL TOTAL (I) | 63 285.00 | 61 656.00 | | 63 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | 7 269.00 | | 6 521.00 |
DZ Fixed asset liabilities and related accounts | 30 751.00 | 64 376.00 | | 30 751.00 |
EA Other liabilities | 17 343.00 | 13 475.00 | | 17 343.00 |
EC TOTAL (IV) | 54 615.00 | 91 593.00 | | 54 615.00 |
EE Grand total (I to V) | 117 900.00 | 153 249.00 | | 117 900.00 |
EG Accrued income and payables due within one year | 54 615.00 | 91 593.00 | | 54 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 511.00 | | 529 511.00 | 529 511.00 |
FJ Net sales | 529 511.00 | | 529 511.00 | 529 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 511.00 | |
FS Purchases of goods (including customs duties) | | | 383 928.00 | |
FT Inventory change (goods) | | | 4 812.00 | |
FW Other purchases and external expenses | | | 67 752.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 49 478.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 527 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 2 119.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2 119.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2 119.00 | | -77.00 |
HK Income tax | | 2 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 564.00 | 606 844.00 | | 529 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 935.00 | 594 638.00 | | 527 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 12 206.00 | | 1 629.00 |
| |
| 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 | 84 946.00 | | | 84 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964.00 | |
I4 DECREASES Grand Total | | | 84 946.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 982.00 | | | 38 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | | 15 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 049.00 | 5 005.00 | | 22 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 5 005.00 | | 22 049.00 |
