| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 3 166.00 | | 3 166.00 |
AT Other tangible assets | 26 550.00 | 22 849.00 | 3 701.00 | 26 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 136 994.00 | 26 015.00 | 110 979.00 | 136 994.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 22 930.00 | | 22 930.00 | 22 930.00 |
CO Grand total (0 to V) | 159 925.00 | 26 015.00 | 133 910.00 | 159 925.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 921.00 | 56 675.00 | | 58 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 8 246.00 | | 4 371.00 |
DL TOTAL (I) | 72 091.00 | 73 721.00 | | 72 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 303.00 | 29 498.00 | | 22 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 8 798.00 | 5 870.00 | | 8 798.00 |
DY Tax and social security liabilities | 29 291.00 | 27 791.00 | | 29 291.00 |
EC TOTAL (IV) | 61 818.00 | 63 159.00 | | 61 818.00 |
EE Grand total (I to V) | 133 910.00 | 136 880.00 | | 133 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 87.00 | | 76.00 |
EI Including equity loans | 1 426.00 | | | 1 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 868.00 | | 172 868.00 | 172 868.00 |
FJ Net sales | 172 868.00 | | 172 868.00 | 172 868.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 173 681.00 | |
FS Purchases of goods (including customs duties) | | | 65 286.00 | |
FT Inventory change (goods) | | | -690.00 | |
FW Other purchases and external expenses | | | 45 248.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 39 098.00 | |
FZ Social Security Contributions | | | 15 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 167 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 109.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 109.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -109.00 | | -380.00 |
HK Income tax | 625.00 | 1 233.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 726.00 | 167 476.00 | | 173 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 356.00 | 159 230.00 | | 169 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 8 246.00 | | 4 371.00 |
| |
| 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 | 136 835.00 | | 160.00 | 136 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 136 994.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 557.00 | | 160.00 | 29 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 211.00 | 804.00 | | 25 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 211.00 | 804.00 | | 25 211.00 |
| |
| 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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 22 227.00 | 7 403.00 | 14 824.00 | 22 227.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585.00 | 7 036.00 | 549.00 | 7 585.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 818.00 | 46 994.00 | 14 824.00 | 61 818.00 |
