| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 34 182.00 | 2 499.00 | 36 681.00 |
AT Other tangible assets | 51 893.00 | 50 819.00 | 1 074.00 | 51 893.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 200 775.00 | 85 001.00 | 115 773.00 | 200 775.00 |
BT Goods | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 44 684.00 | | 44 684.00 | 44 684.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 76 520.00 | | 76 520.00 | 76 520.00 |
CO Grand total (0 to V) | 277 295.00 | 85 001.00 | 192 294.00 | 277 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 83 572.00 | | | 83 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | | | 10 872.00 |
DL TOTAL (I) | 103 244.00 | | | 103 244.00 |
DU Loans and Debts from Credit Institutions (3) | 49 834.00 | | | 49 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 8 578.00 | | | 8 578.00 |
DY Tax and social security liabilities | 30 638.00 | | | 30 638.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | | | 823.00 |
EC TOTAL (IV) | 89 050.00 | | | 89 050.00 |
EE Grand total (I to V) | 192 294.00 | | | 192 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 820.00 | | 913 820.00 | 913 820.00 |
FJ Net sales | 913 820.00 | | 913 820.00 | 913 820.00 |
FR Total operating income (I) | | | 913 820.00 | |
FS Purchases of goods (including customs duties) | | | 670 732.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 79 706.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 119 933.00 | |
FZ Social Security Contributions | | | 20 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 898 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | | | -3 156.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 526.00 | | | 915 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 654.00 | | | 904 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | | | 10 872.00 |
| |
| 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 | 200 775.00 | | | 200 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 200 775.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 575.00 | | | 88 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 103.00 | 2 898.00 | | 82 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 103.00 | 2 898.00 | | 82 103.00 |
| |
| 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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VC Group and associates | 27 396.00 | 27 396.00 | | 27 396.00 |
VH Loans with a maturity of more than one year at origin | 49 834.00 | 49 834.00 | | 49 834.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VM Income taxes | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 167.00 | | 187.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 341.00 | 45 141.00 | 10 200.00 | 55 341.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 050.00 | 89 050.00 | | 89 050.00 |
