| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 130.00 | | 109 130.00 | 109 130.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 113 854.00 | 83 317.00 | 30 537.00 | 113 854.00 |
BJ TOTAL (I) | 224 874.00 | 85 057.00 | 139 817.00 | 224 874.00 |
BT Goods | 52 576.00 | | 52 576.00 | 52 576.00 |
BX Customers and related accounts | 40 936.00 | 5 675.00 | 35 261.00 | 40 936.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 106 265.00 | | 106 265.00 | 106 265.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 209 239.00 | 5 675.00 | 203 565.00 | 209 239.00 |
CO Grand total (0 to V) | 434 113.00 | 90 732.00 | 343 381.00 | 434 113.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 131 027.00 | 123 366.00 | | 131 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 12 561.00 | | 1 247.00 |
DJ Investment subsidies | 6 390.00 | 8 520.00 | | 6 390.00 |
DL TOTAL (I) | 146 365.00 | 152 147.00 | | 146 365.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 66.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 696.00 | 101 657.00 | | 103 696.00 |
DX Trade payables and related accounts | 52 949.00 | 105 520.00 | | 52 949.00 |
DY Tax and social security liabilities | 40 327.00 | 63 882.00 | | 40 327.00 |
EC TOTAL (IV) | 197 016.00 | 271 125.00 | | 197 016.00 |
EE Grand total (I to V) | 343 381.00 | 423 273.00 | | 343 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 432 163.00 | | 1 432 163.00 | 1 432 163.00 |
FG Production sold - services | 2 055.00 | | 2 055.00 | 2 055.00 |
FJ Net sales | 1 434 217.00 | | 1 434 217.00 | 1 434 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 937.00 | |
FT Inventory change (goods) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 66 051.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 75 020.00 | |
FZ Social Security Contributions | | | 30 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 433 969.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 130.00 | 2 130.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 2 130.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 1 416.00 | 320.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 320.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 1 811.00 | | 714.00 |
HK Income tax | 143.00 | 2 135.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 776.00 | 1 415 114.00 | | 1 436 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 528.00 | 1 402 553.00 | | 1 435 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 12 561.00 | | 1 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 675.00 | | | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | | 5 675.00 |
7C Grand total | 5 675.00 | | | 5 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 696.00 | 103 696.00 | | 103 696.00 |
8B Suppliers and Related Accounts | 52 949.00 | 52 949.00 | | 52 949.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 327.00 | 40 327.00 | | 40 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 398.00 | 50 398.00 | | 50 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 016.00 | 197 016.00 | | 197 016.00 |
