| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 1 180.00 | 6 945.00 | 8 125.00 |
AT Other tangible assets | 601.00 | 596.00 | 4.00 | 601.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 215 601.00 | 596.00 | 215 004.00 | 215 601.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 51 033.00 | 342.00 | 50 691.00 | 51 033.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 87 559.00 | | 87 559.00 | 87 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 854.00 | 342.00 | 142 512.00 | 142 854.00 |
CO Grand total (0 to V) | 358 455.00 | 938.00 | 357 516.00 | 358 455.00 |
| |
| 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) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 30 113.00 | | | 30 113.00 |
DH Retained earnings | 10 406.00 | 10 408.00 | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 30 113.00 | | 12 112.00 |
DL TOTAL (I) | 61 181.00 | 49 068.00 | | 61 181.00 |
DU Loans and Debts from Credit Institutions (3) | 128 792.00 | 156 250.00 | | 128 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 042.00 | 107 859.00 | | 122 042.00 |
DX Trade payables and related accounts | 39 278.00 | 27 822.00 | | 39 278.00 |
DY Tax and social security liabilities | 6 222.00 | 10 465.00 | | 6 222.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 296 335.00 | 302 818.00 | | 296 335.00 |
EE Grand total (I to V) | 357 516.00 | 351 886.00 | | 357 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 656.00 | | 213 656.00 | 213 656.00 |
FD Production sold - goods | | 2 200.00 | 2 200.00 | |
FG Production sold - services | | | | |
FJ Net sales | 213 656.00 | 2 200.00 | 215 856.00 | 213 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 862.00 | |
FS Purchases of goods (including customs duties) | | | 139 399.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 8 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 28 915.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 244.00 | |
GG - OPERATING RESULT (I - II) | | | 18 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 33.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 33.00 | | 350.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -441.00 | | 350.00 |
HK Income tax | 2 138.00 | 5 398.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 212.00 | 279 966.00 | | 216 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 099.00 | 249 852.00 | | 204 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | 30 113.00 | | 12 112.00 |
| |
| 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 | 215 601.00 | | | 215 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 215 601.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396.00 | 200.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 200.00 | | 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 342.00 | | |
| |
| 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 | 39 278.00 | 39 278.00 | | 39 278.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 69 122.00 | | | 69 122.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 128 792.00 | 28 406.00 | 100 386.00 | 128 792.00 |
VI Group and Associates | 122 042.00 | 122 042.00 | | 122 042.00 |
VK Loans repaid during the year | 27 423.00 | | | 27 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 333.00 | 70 047.00 | 286.00 | 70 333.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 335.00 | 195 949.00 | 100 386.00 | 296 335.00 |
