| |
| 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 | 8 593.00 | 3 547.00 | 5 046.00 | 8 593.00 |
AT Other tangible assets | 10 341.00 | 2 577.00 | 7 764.00 | 10 341.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 96 434.00 | 6 124.00 | 90 310.00 | 96 434.00 |
BT Goods | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 34 557.00 | | 34 557.00 | 34 557.00 |
CO Grand total (0 to V) | 130 992.00 | 6 124.00 | 124 868.00 | 130 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 843.00 | | | 3 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 692.00 | 4 343.00 | | 19 692.00 |
DL TOTAL (I) | 29 035.00 | 9 343.00 | | 29 035.00 |
DU Loans and Debts from Credit Institutions (3) | 25 548.00 | 36 578.00 | | 25 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 159.00 | 65 199.00 | | 56 159.00 |
DX Trade payables and related accounts | 7 995.00 | 5 731.00 | | 7 995.00 |
DY Tax and social security liabilities | 6 131.00 | 2 263.00 | | 6 131.00 |
EC TOTAL (IV) | 95 832.00 | 109 771.00 | | 95 832.00 |
EE Grand total (I to V) | 124 868.00 | 119 114.00 | | 124 868.00 |
EI Including equity loans | 56 159.00 | | | 56 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 519.00 | | 137 519.00 | 137 519.00 |
FJ Net sales | 137 519.00 | | 137 519.00 | 137 519.00 |
FR Total operating income (I) | | | 137 519.00 | |
FS Purchases of goods (including customs duties) | | | 65 881.00 | |
FT Inventory change (goods) | | | -318.00 | |
FW Other purchases and external expenses | | | 33 258.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 9 422.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 112 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 816.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 289.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 289.00 | | 151.00 |
HE Exceptional expenses on management operations | 963.00 | 14.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 14.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 275.00 | | -812.00 |
HK Income tax | 3 638.00 | 742.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 670.00 | 154 337.00 | | 137 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 978.00 | 149 994.00 | | 117 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 692.00 | 4 343.00 | | 19 692.00 |
| |
| 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 | 96 434.00 | | | 96 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 96 434.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 934.00 | | | 18 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 730.00 | 2 394.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730.00 | 2 394.00 | | 3 730.00 |
| |
| 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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 25 548.00 | 11 217.00 | 14 331.00 | 25 548.00 |
VI Group and Associates | 56 112.00 | 56 112.00 | | 56 112.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 2 951.00 | | 2 951.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 832.00 | 81 501.00 | 14 331.00 | 95 832.00 |
