| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 152.00 | 1 031.00 | 1 183.00 |
AT Other tangible assets | 51 607.00 | 4 013.00 | 47 594.00 | 51 607.00 |
BJ TOTAL (I) | 302 789.00 | 4 165.00 | 298 625.00 | 302 789.00 |
BT Goods | 12 188.00 | | 12 188.00 | 12 188.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 73 078.00 | | 73 078.00 | 73 078.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 98 469.00 | | 98 469.00 | 98 469.00 |
CO Grand total (0 to V) | 401 258.00 | 4 165.00 | 397 093.00 | 401 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 74 195.00 | | | 74 195.00 |
DU Loans and Debts from Credit Institutions (3) | 87 143.00 | | | 87 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 024.00 | | | 190 024.00 |
DX Trade payables and related accounts | 20 177.00 | | | 20 177.00 |
DY Tax and social security liabilities | 25 554.00 | | | 25 554.00 |
EC TOTAL (IV) | 322 898.00 | | | 322 898.00 |
EE Grand total (I to V) | 397 093.00 | | | 397 093.00 |
EG Accrued income and payables due within one year | 255 512.00 | | | 255 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 252 684.00 | |
FG Production sold - services | | | 3 623.00 | |
FJ Net sales | | | 256 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 314.00 | |
FS Purchases of goods (including customs duties) | | | 83 624.00 | |
FT Inventory change (goods) | | | -12 188.00 | |
FU Purchases of raw materials and other supplies | | | -2 416.00 | |
FW Other purchases and external expenses | | | 88 287.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 44 560.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GB Operating Expenses - Provisions | | | 4 165.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 226 848.00 | |
GG - OPERATING RESULT (I - II) | | | 29 466.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 314.00 | | | 256 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 118.00 | | | 232 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | | | 24 195.00 |
| |
| 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 | | | 302 789.00 | |
I4 DECREASES Grand Total | | | 302 789.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 789.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 165.00 | | |
| |
| 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 | 20 177.00 | 20 177.00 | | 20 177.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 87 143.00 | 19 757.00 | 67 386.00 | 87 143.00 |
VI Group and Associates | 190 024.00 | 190 024.00 | | 190 024.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 961.00 | | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 203.00 | 13 203.00 | | 13 203.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 898.00 | 255 512.00 | 67 386.00 | 322 898.00 |
