| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 583.00 | 15 417.00 | 20 000.00 |
AT Other tangible assets | 8 184.00 | 1 540.00 | 6 644.00 | 8 184.00 |
BH Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BJ TOTAL (I) | 229 852.00 | 6 124.00 | 223 729.00 | 229 852.00 |
BT Goods | 100 450.00 | | 100 450.00 | 100 450.00 |
BX Customers and related accounts | 15 018.00 | | 15 018.00 | 15 018.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 251 774.00 | | 251 774.00 | 251 774.00 |
CO Grand total (0 to V) | 481 626.00 | 6 124.00 | 475 503.00 | 481 626.00 |
| |
| 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 | -505.00 | | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 731.00 | -505.00 | | 49 731.00 |
DL TOTAL (I) | 59 226.00 | 9 495.00 | | 59 226.00 |
DU Loans and Debts from Credit Institutions (3) | 231 267.00 | | | 231 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 113 088.00 | 565.00 | | 113 088.00 |
DY Tax and social security liabilities | 65 523.00 | | | 65 523.00 |
EC TOTAL (IV) | 416 277.00 | 565.00 | | 416 277.00 |
EE Grand total (I to V) | 475 503.00 | 10 060.00 | | 475 503.00 |
EG Accrued income and payables due within one year | 193 635.00 | | | 193 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
EI Including equity loans | 6 400.00 | | | 6 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 640.00 | | 880 640.00 | 880 640.00 |
FJ Net sales | 880 640.00 | | 880 640.00 | 880 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 899 416.00 | |
FS Purchases of goods (including customs duties) | | | 567 119.00 | |
FT Inventory change (goods) | | | -100 450.00 | |
FW Other purchases and external expenses | | | 138 801.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
FY Salaries and Wages | | | 148 684.00 | |
FZ Social Security Contributions | | | 45 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 836 288.00 | |
GG - OPERATING RESULT (I - II) | | | 63 128.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 645.00 | | | 10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 416.00 | | | 899 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 685.00 | 505.00 | | 849 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 731.00 | -505.00 | | 49 731.00 |
HP References: Equipment leasing | 2 100.00 | | | 2 100.00 |
| |
| 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 | | | 229 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 668.00 | |
I4 DECREASES Grand Total | | | 229 852.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 668.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 124.00 | | |
| |
| 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 | 113 088.00 | 113 088.00 | | 113 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
UX Other trade receivables | 15 018.00 | 15 018.00 | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 229 984.00 | 36 349.00 | 114 363.00 | 229 984.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 30 016.00 | | | 30 016.00 |
VP Miscellaneous | 19 363.00 | 19 363.00 | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 523.00 | 65 523.00 | | 65 523.00 |
VS Prepaid expenses | 28 246.00 | 28 246.00 | | 28 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 295.00 | 62 627.00 | 21 668.00 | 84 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 277.00 | 222 642.00 | 114 363.00 | 416 277.00 |
