| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 163.00 | | 117 163.00 | 117 163.00 |
AP Buildings | 57 561.00 | 57 561.00 | | 57 561.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 5 191.00 | 107.00 | 5 298.00 |
AT Other tangible assets | 22 862.00 | 7 202.00 | 15 660.00 | 22 862.00 |
BJ TOTAL (I) | 202 883.00 | 69 953.00 | 132 930.00 | 202 883.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 82 703.00 | | 82 703.00 | 82 703.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 87 276.00 | | 87 276.00 | 87 276.00 |
CO Grand total (0 to V) | 290 159.00 | 69 953.00 | 220 206.00 | 290 159.00 |
| |
| 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 | 127 309.00 | 126 130.00 | | 127 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 1 179.00 | | 8 902.00 |
DL TOTAL (I) | 147 211.00 | 138 309.00 | | 147 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | 5 000.00 | | 20 389.00 |
DX Trade payables and related accounts | 27 610.00 | 11 889.00 | | 27 610.00 |
DY Tax and social security liabilities | 24 996.00 | 7 943.00 | | 24 996.00 |
EC TOTAL (IV) | 72 995.00 | 24 832.00 | | 72 995.00 |
EE Grand total (I to V) | 220 206.00 | 163 141.00 | | 220 206.00 |
EG Accrued income and payables due within one year | 72 995.00 | 24 832.00 | | 72 995.00 |
EI Including equity loans | 20 389.00 | | | 20 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 255.00 | | 433 255.00 | 433 255.00 |
FJ Net sales | 433 255.00 | | 433 255.00 | 433 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 297.00 | |
FS Purchases of goods (including customs duties) | | | 253 068.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 45 775.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 89 550.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 50.00 | 34.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 80.00 | 34.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | -34.00 | | 4 920.00 |
HK Income tax | 1 674.00 | 266.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 297.00 | 312 876.00 | | 441 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 395.00 | 311 697.00 | | 432 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | 1 179.00 | | 8 902.00 |
| |
| 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 | 189 709.00 | | 17 500.00 | 189 709.00 |
I4 DECREASES Grand Total | | 4 326.00 | 202 883.00 | |
IO DECREASES Total including other intangible assets | | | 117 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 85 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 163.00 | | | 117 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 547.00 | | 17 500.00 | 72 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 857.00 | 5 392.00 | 4 296.00 | 68 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 857.00 | 5 392.00 | 4 296.00 | 68 857.00 |
| |
| 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 | 27 610.00 | 27 610.00 | | 27 610.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 20 389.00 | 20 389.00 | | 20 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879.00 | 3 879.00 | | 3 879.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 995.00 | 72 995.00 | | 72 995.00 |
