| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 746.00 | 1 826.00 | 920.00 | 2 746.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 619 067.00 | 11 826.00 | 607 241.00 | 619 067.00 |
BT Goods | 82 910.00 | | 82 910.00 | 82 910.00 |
BX Customers and related accounts | 41 539.00 | | 41 539.00 | 41 539.00 |
BZ Other receivables | 43 526.00 | | 43 526.00 | 43 526.00 |
CF Cash and cash equivalents | 91 929.00 | | 91 929.00 | 91 929.00 |
CH Prepaid expenses | 23 169.00 | | 23 169.00 | 23 169.00 |
CJ TOTAL (II) | 283 073.00 | | 283 073.00 | 283 073.00 |
CO Grand total (0 to V) | 902 140.00 | 11 826.00 | 890 314.00 | 902 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 181 560.00 | | | 181 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | | | 22 944.00 |
DL TOTAL (I) | 212 889.00 | | | 212 889.00 |
DU Loans and Debts from Credit Institutions (3) | 209 341.00 | | | 209 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 140.00 | | | 282 140.00 |
DX Trade payables and related accounts | 166 715.00 | | | 166 715.00 |
DY Tax and social security liabilities | 19 230.00 | | | 19 230.00 |
EC TOTAL (IV) | 677 425.00 | | | 677 425.00 |
EE Grand total (I to V) | 890 314.00 | | | 890 314.00 |
EG Accrued income and payables due within one year | 548 010.00 | | | 548 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 812.00 | | 484 812.00 | 484 812.00 |
FJ Net sales | 484 812.00 | | 484 812.00 | 484 812.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -247.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 488 008.00 | |
FS Purchases of goods (including customs duties) | | | 209 300.00 | |
FT Inventory change (goods) | | | -7 953.00 | |
FW Other purchases and external expenses | | | 185 570.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 53 385.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 455 444.00 | |
GG - OPERATING RESULT (I - II) | | | 32 564.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -247.00 | | | -247.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 008.00 | | | 488 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 064.00 | | | 465 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | | | 22 944.00 |
| |
| 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 | 618 988.00 | | 167.00 | 618 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 16 321.00 | |
I4 DECREASES Grand Total | | 88.00 | 619 067.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | 167.00 | 16 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 161.00 | 665.00 | | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161.00 | 665.00 | | 11 161.00 |
| |
| 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 | 166 715.00 | 166 715.00 | | 166 715.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
UX Other trade receivables | 41 539.00 | 41 539.00 | | 41 539.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 209 341.00 | 79 925.00 | 129 416.00 | 209 341.00 |
VI Group and Associates | 282 140.00 | 282 140.00 | | 282 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 350.00 | 43 350.00 | | 43 350.00 |
VS Prepaid expenses | 23 169.00 | 23 169.00 | | 23 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 532.00 | 108 234.00 | 16 298.00 | 124 532.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 425.00 | 548 010.00 | 129 416.00 | 677 425.00 |
