| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 11 536.00 | 261.00 | 11 797.00 |
AT Other tangible assets | 49 293.00 | 23 811.00 | 25 482.00 | 49 293.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 202 180.00 | 35 347.00 | 166 833.00 | 202 180.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BX Customers and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 97 196.00 | | 97 196.00 | 97 196.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 115 834.00 | | 115 834.00 | 115 834.00 |
CO Grand total (0 to V) | 318 014.00 | 35 347.00 | 282 667.00 | 318 014.00 |
| |
| 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 |
DG Other reserves | 228 741.00 | 211 174.00 | | 228 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | 17 567.00 | | 12 340.00 |
DL TOTAL (I) | 252 081.00 | 239 741.00 | | 252 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 1 400.00 | | 2 966.00 |
DX Trade payables and related accounts | 23 223.00 | 13 038.00 | | 23 223.00 |
DY Tax and social security liabilities | 4 270.00 | 6 733.00 | | 4 270.00 |
EA Other liabilities | 127.00 | 109.00 | | 127.00 |
EC TOTAL (IV) | 30 586.00 | 21 322.00 | | 30 586.00 |
EE Grand total (I to V) | 282 667.00 | 261 063.00 | | 282 667.00 |
EG Accrued income and payables due within one year | 30 586.00 | 21 322.00 | | 30 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 973.00 | | 386 973.00 | 386 973.00 |
FJ Net sales | 386 973.00 | | 386 973.00 | 386 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 387 194.00 | |
FS Purchases of goods (including customs duties) | | | 219 928.00 | |
FT Inventory change (goods) | | | 4 819.00 | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 76 671.00 | |
FZ Social Security Contributions | | | 32 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 372 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 324.00 | | |
A2 TOTAL ASSETS | 25 603.00 | 26 556.00 | | 25 603.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 2 178.00 | 2 843.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 469.00 | 358 570.00 | | 387 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 129.00 | 341 004.00 | | 375 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | 17 567.00 | | 12 340.00 |
| |
| 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 | 197 652.00 | | 4 528.00 | 197 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 202 180.00 | |
IO DECREASES Total including other intangible assets | | | 141 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 020.00 | | | 141 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 562.00 | | 4 528.00 | 56 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 019.00 | 7 328.00 | | 28 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 019.00 | 7 328.00 | | 28 019.00 |
| |
| 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 | 23 223.00 | 23 223.00 | | 23 223.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 7 949.00 | 7 949.00 | | 7 949.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761.00 | 10 761.00 | | 10 761.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 586.00 | 30 586.00 | | 30 586.00 |
