| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 187.00 | 162.00 | 4 025.00 | 4 187.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 113 222.00 | 162.00 | 113 059.00 | 113 222.00 |
BT Goods | 31 738.00 | | 31 738.00 | 31 738.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 66 651.00 | | 66 651.00 | 66 651.00 |
CJ TOTAL (II) | 100 297.00 | | 100 297.00 | 100 297.00 |
CO Grand total (0 to V) | 213 518.00 | 162.00 | 213 356.00 | 213 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 263.00 | | 2 000.00 |
DH Retained earnings | 12 134.00 | | | 12 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 117.00 | 13 871.00 | | 16 117.00 |
DL TOTAL (I) | 50 251.00 | 34 134.00 | | 50 251.00 |
DU Loans and Debts from Credit Institutions (3) | 77 186.00 | 63 484.00 | | 77 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651.00 | 32 997.00 | | 32 651.00 |
DX Trade payables and related accounts | 34 189.00 | 23 807.00 | | 34 189.00 |
DY Tax and social security liabilities | 17 214.00 | 6 152.00 | | 17 214.00 |
EA Other liabilities | 1 865.00 | 1 465.00 | | 1 865.00 |
EC TOTAL (IV) | 163 105.00 | 127 905.00 | | 163 105.00 |
EE Grand total (I to V) | 213 356.00 | 162 039.00 | | 213 356.00 |
EG Accrued income and payables due within one year | 122 322.00 | 75 760.00 | | 122 322.00 |
EI Including equity loans | 32 651.00 | | | 32 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 800.00 | | 202 800.00 | 202 800.00 |
FG Production sold - services | 2 184.00 | | 2 184.00 | 2 184.00 |
FJ Net sales | 204 984.00 | | 204 984.00 | 204 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 212 469.00 | |
FS Purchases of goods (including customs duties) | | | 122 700.00 | |
FT Inventory change (goods) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 35 758.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 70.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 70.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -70.00 | | -280.00 |
HK Income tax | 2 894.00 | 2 460.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 469.00 | 164 510.00 | | 212 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 352.00 | 150 639.00 | | 196 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 117.00 | 13 871.00 | | 16 117.00 |
| |
| 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 | 110 422.00 | | 2 800.00 | 110 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | | 113 222.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387.00 | | 2 800.00 | 11 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | | 9 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12.00 | 150.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 150.00 | | 12.00 |
| |
| 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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
UX Other trade receivables | 985.00 | 985.00 | | 985.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 77 186.00 | 36 403.00 | 40 783.00 | 77 186.00 |
VI Group and Associates | 32 651.00 | 32 651.00 | | 32 651.00 |
VK Loans repaid during the year | 11 235.00 | | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 942.00 | 1 908.00 | 9 035.00 | 10 942.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 105.00 | 122 322.00 | 40 783.00 | 163 105.00 |
