| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 400.00 | | 122 400.00 | 122 400.00 |
AR Technical installations, industrial equipment and tools | 24 784.00 | 20 706.00 | 4 078.00 | 24 784.00 |
AT Other tangible assets | 3 345.00 | 1 694.00 | 1 651.00 | 3 345.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 152 593.00 | 22 400.00 | 130 193.00 | 152 593.00 |
BT Goods | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 24 232.00 | | 24 232.00 | 24 232.00 |
CO Grand total (0 to V) | 176 825.00 | 22 400.00 | 154 425.00 | 176 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 958.00 | -790.00 | | -3 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | -3 168.00 | | 25 979.00 |
DL TOTAL (I) | 32 021.00 | 6 042.00 | | 32 021.00 |
DU Loans and Debts from Credit Institutions (3) | 41 214.00 | 59 832.00 | | 41 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 664.00 | 43 119.00 | | 24 664.00 |
DX Trade payables and related accounts | 19 470.00 | 20 303.00 | | 19 470.00 |
DY Tax and social security liabilities | 37 014.00 | 33 058.00 | | 37 014.00 |
EA Other liabilities | 41.00 | 38.00 | | 41.00 |
EC TOTAL (IV) | 122 403.00 | 156 349.00 | | 122 403.00 |
EE Grand total (I to V) | 154 425.00 | 162 391.00 | | 154 425.00 |
EG Accrued income and payables due within one year | 122 403.00 | 156 349.00 | | 122 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 585.00 | | 343 585.00 | 343 585.00 |
FJ Net sales | 343 585.00 | | 343 585.00 | 343 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 350 896.00 | |
FS Purchases of goods (including customs duties) | | | 118 154.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 60 755.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 109 375.00 | |
FZ Social Security Contributions | | | 22 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 321 941.00 | |
GG - OPERATING RESULT (I - II) | | | 28 955.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 1 166.00 | 9 048.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 9 048.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -8 768.00 | | -1 166.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 896.00 | 361 765.00 | | 350 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 917.00 | 364 933.00 | | 324 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | -3 168.00 | | 25 979.00 |
HQ References: Real Estate Leasing | 1 897.00 | 1 479.00 | | 1 897.00 |
| |
| 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 | 151 894.00 | | 699.00 | 151 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 152 593.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 431.00 | | 699.00 | 27 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 051.00 | 5 349.00 | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 5 349.00 | | 17 051.00 |
| |
| 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 | 19 470.00 | 19 470.00 | | 19 470.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 23 860.00 | 23 860.00 | | 23 860.00 |
VH Loans with a maturity of more than one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VI Group and Associates | 24 664.00 | 24 664.00 | | 24 664.00 |
VJ Loans taken out during the year | 1 394.00 | | | 1 394.00 |
VK Loans repaid during the year | 17 804.00 | | | 17 804.00 |
VP Miscellaneous | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 520.00 | 14 520.00 | | 14 520.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 403.00 | 122 403.00 | | 122 403.00 |
