| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 423.00 | 1 727.00 | 2 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 33 276.00 | 9 096.00 | 24 180.00 | 33 276.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 47 579.00 | 9 519.00 | 38 060.00 | 47 579.00 |
BT Goods | 69 257.00 | | 69 257.00 | 69 257.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 26 379.00 | | 26 379.00 | 26 379.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 102 896.00 | | 102 896.00 | 102 896.00 |
CO Grand total (0 to V) | 150 474.00 | 9 519.00 | 140 955.00 | 150 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 290.00 | 9 478.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 529.00 | 9 813.00 | | 9 529.00 |
DL TOTAL (I) | 32 119.00 | 22 590.00 | | 32 119.00 |
DU Loans and Debts from Credit Institutions (3) | 18 298.00 | | | 18 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 535.00 | 46 109.00 | | 34 535.00 |
DX Trade payables and related accounts | 33 928.00 | 32 358.00 | | 33 928.00 |
DY Tax and social security liabilities | 22 075.00 | 10 173.00 | | 22 075.00 |
EC TOTAL (IV) | 108 836.00 | 88 640.00 | | 108 836.00 |
EE Grand total (I to V) | 140 955.00 | 111 230.00 | | 140 955.00 |
EG Accrued income and payables due within one year | 108 836.00 | 88 640.00 | | 108 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 399.00 | | 235 399.00 | 235 399.00 |
FJ Net sales | 235 399.00 | | 235 399.00 | 235 399.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 235 499.00 | |
FS Purchases of goods (including customs duties) | | | 168 507.00 | |
FT Inventory change (goods) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 22 212.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 12 101.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 223 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 031.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 699.00 | 1 731.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 499.00 | 224 265.00 | | 235 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 970.00 | 214 453.00 | | 225 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 529.00 | 9 813.00 | | 9 529.00 |
| |
| 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 | 26 231.00 | | 21 348.00 | 26 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 47 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | 1 800.00 | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 776.00 | | 19 500.00 | 13 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 48.00 | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 249.00 | 4 270.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 73.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 4 197.00 | | 4 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 18 298.00 | 18 298.00 | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 33 928.00 | 33 928.00 | | 33 928.00 |
VI Group and Associates | 34 535.00 | 34 535.00 | | 34 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412.00 | 9 412.00 | | 9 412.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 836.00 | 108 836.00 | | 108 836.00 |
