| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 57 536.00 | 17 372.00 | 40 163.00 | 57 536.00 |
AT Other tangible assets | 22 642.00 | 2 516.00 | 20 126.00 | 22 642.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 250 227.00 | 19 889.00 | 230 338.00 | 250 227.00 |
BT Goods | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 34 894.00 | | 34 894.00 | 34 894.00 |
CO Grand total (0 to V) | 285 122.00 | 19 889.00 | 265 233.00 | 285 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | | | 4 881.00 |
DL TOTAL (I) | 6 881.00 | | | 6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 184 740.00 | | | 184 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 908.00 | | | 18 908.00 |
DX Trade payables and related accounts | 35 517.00 | | | 35 517.00 |
DY Tax and social security liabilities | 19 186.00 | | | 19 186.00 |
EC TOTAL (IV) | 258 351.00 | | | 258 351.00 |
EE Grand total (I to V) | 265 233.00 | | | 265 233.00 |
EG Accrued income and payables due within one year | 106 587.00 | | | 106 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 458.00 | | | 6 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 513 010.00 | |
FJ Net sales | | | 513 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 523 752.00 | |
FS Purchases of goods (including customs duties) | | | 191 272.00 | |
FT Inventory change (goods) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 141 635.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 133 497.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 507 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 457.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 752.00 | | | 523 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 871.00 | | | 518 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | | | 4 881.00 |
| |
| 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 | 250 227.00 | | | 250 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 250 227.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 178.00 | | | 80 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 889.00 | | |
| |
| 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 | 35 517.00 | 35 517.00 | | 35 517.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 6 569.00 | 6 569.00 | | 6 569.00 |
VH Loans with a maturity of more than one year at origin | 178 170.00 | 26 406.00 | 111 044.00 | 178 170.00 |
VI Group and Associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VJ Loans taken out during the year | 204 363.00 | | | 204 363.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048.00 | 22 999.00 | 49.00 | 23 048.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 351.00 | 106 587.00 | 111 044.00 | 258 351.00 |
