| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 163.00 | | 117 163.00 | 117 163.00 |
AP Buildings | 57 561.00 | 51 108.00 | 6 453.00 | 57 561.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 874.00 | 424.00 | 5 298.00 |
AT Other tangible assets | 9 688.00 | 5 248.00 | 4 440.00 | 9 688.00 |
BJ TOTAL (I) | 189 709.00 | 61 230.00 | 128 480.00 | 189 709.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 31 576.00 | | 31 576.00 | 31 576.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 35 487.00 | | 35 487.00 | 35 487.00 |
CO Grand total (0 to V) | 225 197.00 | 61 230.00 | 163 967.00 | 225 197.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 241.00 | 86 072.00 | | 108 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | 22 169.00 | | 17 889.00 |
DL TOTAL (I) | 137 130.00 | 119 241.00 | | 137 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 30 146.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 5 993.00 | | 7 200.00 |
DX Trade payables and related accounts | 9 592.00 | 23 606.00 | | 9 592.00 |
DY Tax and social security liabilities | 5 645.00 | 10 477.00 | | 5 645.00 |
EC TOTAL (IV) | 26 837.00 | 70 222.00 | | 26 837.00 |
EE Grand total (I to V) | 163 967.00 | 189 463.00 | | 163 967.00 |
EG Accrued income and payables due within one year | 26 837.00 | 65 822.00 | | 26 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 486.00 | | 310 486.00 | 310 486.00 |
FJ Net sales | 310 486.00 | | 310 486.00 | 310 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 089.00 | |
FS Purchases of goods (including customs duties) | | | 180 463.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 39 076.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 43 825.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 289 437.00 | |
GG - OPERATING RESULT (I - II) | | | 21 652.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 963.00 | 3 705.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 089.00 | 304 264.00 | | 311 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 200.00 | 282 095.00 | | 293 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 889.00 | 22 169.00 | | 17 889.00 |
| |
| 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 | 189 709.00 | | | 189 709.00 |
I4 DECREASES Grand Total | | | 189 709.00 | |
IO DECREASES Total including other intangible assets | | | 117 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 163.00 | | | 117 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 547.00 | | | 72 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 602.00 | 7 627.00 | | 53 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 602.00 | 7 627.00 | | 53 602.00 |
| |
| 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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 25 745.00 | | | 25 745.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665.00 | 2 665.00 | | 2 665.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 837.00 | 26 837.00 | | 26 837.00 |
