| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 133 113.00 | 101 117.00 | 31 997.00 | 133 113.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 209 454.00 | 101 117.00 | 108 337.00 | 209 454.00 |
BT Goods | 256 977.00 | | 256 977.00 | 256 977.00 |
BZ Other receivables | 124 651.00 | | 124 651.00 | 124 651.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 385 898.00 | | 385 898.00 | 385 898.00 |
CO Grand total (0 to V) | 595 351.00 | 101 117.00 | 494 235.00 | 595 351.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 570.00 | 241 554.00 | | 248 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 7 016.00 | | 5 607.00 |
DL TOTAL (I) | 265 176.00 | 259 570.00 | | 265 176.00 |
DU Loans and Debts from Credit Institutions (3) | 23 669.00 | 24 566.00 | | 23 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 31 758.00 | | 31 735.00 |
DX Trade payables and related accounts | 106 691.00 | 100 993.00 | | 106 691.00 |
DY Tax and social security liabilities | 40 760.00 | 40 994.00 | | 40 760.00 |
EA Other liabilities | 26 204.00 | 23 591.00 | | 26 204.00 |
EC TOTAL (IV) | 229 059.00 | 221 902.00 | | 229 059.00 |
EE Grand total (I to V) | 494 235.00 | 481 471.00 | | 494 235.00 |
EG Accrued income and payables due within one year | 229 059.00 | 221 902.00 | | 229 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 629.00 | | 327 629.00 | 327 629.00 |
FJ Net sales | 327 629.00 | | 327 629.00 | 327 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 327 824.00 | |
FS Purchases of goods (including customs duties) | | | 224 842.00 | |
FT Inventory change (goods) | | | -17 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 569.00 | |
FW Other purchases and external expenses | | | 64 717.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 35 901.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 328 760.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 048.00 | 3 139.00 | | 12 048.00 |
HD Total exceptional income (VII) | 12 048.00 | 3 139.00 | | 12 048.00 |
HE Exceptional expenses on management operations | 2 063.00 | 2 741.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 2 741.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | 398.00 | | 9 985.00 |
HK Income tax | 2 237.00 | 2 025.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 295.00 | 352 122.00 | | 340 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 689.00 | 345 106.00 | | 334 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | 7 016.00 | | 5 607.00 |
HP References: Equipment leasing | 8 758.00 | 6 974.00 | | 8 758.00 |
| |
| 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 | 209 454.00 | | | 209 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 209 454.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 113.00 | | | 133 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 226.00 | 7 891.00 | | 93 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 226.00 | 7 891.00 | | 93 226.00 |
| |
| 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 | 106 691.00 | 106 691.00 | | 106 691.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 204.00 | 26 204.00 | | 26 204.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 23 669.00 | 23 669.00 | | 23 669.00 |
VI Group and Associates | 31 735.00 | 31 735.00 | | 31 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 887.00 | 116 887.00 | | 116 887.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 270.00 | 132 270.00 | | 132 270.00 |
VW VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 059.00 | 229 059.00 | | 229 059.00 |
