| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 64 450.00 | 55 670.00 | 8 780.00 | 64 450.00 |
AT Other tangible assets | 59 486.00 | 48 091.00 | 11 395.00 | 59 486.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 200 469.00 | 103 761.00 | 96 708.00 | 200 469.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 5 243.00 | | 5 243.00 | 5 243.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 87 741.00 | | 87 741.00 | 87 741.00 |
CJ TOTAL (II) | 105 648.00 | | 105 648.00 | 105 648.00 |
CO Grand total (0 to V) | 306 117.00 | 103 761.00 | 202 356.00 | 306 117.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 3.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 70 022.00 | | | 70 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106.00 | | | 6 106.00 |
DL TOTAL (I) | 118 051.00 | | | 118 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 251.00 | | | 16 251.00 |
DX Trade payables and related accounts | 39 319.00 | | | 39 319.00 |
DY Tax and social security liabilities | 28 489.00 | | | 28 489.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 84 304.00 | | | 84 304.00 |
EE Grand total (I to V) | 202 356.00 | | | 202 356.00 |
EG Accrued income and payables due within one year | 84 304.00 | | | 84 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 051.00 | | 527 051.00 | 527 051.00 |
FJ Net sales | 527 051.00 | | 527 051.00 | 527 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 529 873.00 | |
FS Purchases of goods (including customs duties) | | | 321 493.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 42 802.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 104 615.00 | |
FZ Social Security Contributions | | | 29 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 515 484.00 | |
GG - OPERATING RESULT (I - II) | | | 14 389.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | | | -13 909.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 353.00 | | | 537 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 247.00 | | | 531 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106.00 | | | 6 106.00 |
| |
| 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 | 199 854.00 | | 8 615.00 | 199 854.00 |
I4 DECREASES Grand Total | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 321.00 | | 8 615.00 | 123 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 391.00 | 7 370.00 | 8 000.00 | 104 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 391.00 | 7 370.00 | 8 000.00 | 104 391.00 |
| |
| 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 | 4 612.00 | 4 612.00 | | 4 612.00 |
8B Suppliers and Related Accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VI Group and Associates | 11 639.00 | 11 639.00 | | 11 639.00 |
VM Income taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527.00 | 8 303.00 | 1 223.00 | 9 527.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 304.00 | 84 304.00 | | 84 304.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
