| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 83 044.00 | 80 919.00 | 2 126.00 | 83 044.00 |
AT Other tangible assets | 4 487.00 | 4 501.00 | -14.00 | 4 487.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 147 868.00 | 85 420.00 | 62 448.00 | 147 868.00 |
BT Goods | 224 117.00 | 42 000.00 | 182 117.00 | 224 117.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 136 004.00 | | 136 004.00 | 136 004.00 |
CJ TOTAL (II) | 383 503.00 | 42 000.00 | 341 503.00 | 383 503.00 |
CO Grand total (0 to V) | 531 371.00 | 127 420.00 | 403 951.00 | 531 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | 70 931.00 | 51 665.00 | | 70 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 19 766.00 | | 269.00 |
DL TOTAL (I) | 373 558.00 | 373 789.00 | | 373 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 2 466.00 | | 8 023.00 |
DX Trade payables and related accounts | 17 939.00 | 1 144.00 | | 17 939.00 |
DY Tax and social security liabilities | 4 431.00 | 5 880.00 | | 4 431.00 |
EC TOTAL (IV) | 30 393.00 | 9 490.00 | | 30 393.00 |
EE Grand total (I to V) | 403 951.00 | 383 279.00 | | 403 951.00 |
EG Accrued income and payables due within one year | 30 393.00 | 9 490.00 | | 30 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 925.00 | 33 600.00 | 326 525.00 | 292 925.00 |
FG Production sold - services | 9 587.00 | | 9 587.00 | 9 587.00 |
FJ Net sales | 302 512.00 | 33 600.00 | 336 112.00 | 302 512.00 |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 338 472.00 | |
FS Purchases of goods (including customs duties) | | | 190 810.00 | |
FT Inventory change (goods) | | | 36 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 82 099.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 15 387.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 339 200.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 1 352.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 1 352.00 | | 1 044.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 1 252.00 | | 1 044.00 |
HK Income tax | 47.00 | 903.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 517.00 | 435 579.00 | | 339 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 247.00 | 415 813.00 | | 339 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 19 766.00 | | 269.00 |
| |
| 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 | 149 462.00 | | | 149 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 147 868.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 87 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | | | 89 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 566.00 | 434.00 | 1 581.00 | 86 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 566.00 | 434.00 | 1 581.00 | 86 566.00 |
| |
| 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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 284.00 | | 3 294.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 719.00 | 23 383.00 | 4 336.00 | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 393.00 | 30 393.00 | | 30 393.00 |
