| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 793.00 | | 203 793.00 | 203 793.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 483.00 | 13 994.00 | 14 476.00 |
AT Other tangible assets | 37 283.00 | 1 583.00 | 35 701.00 | 37 283.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 258 069.00 | 2 065.00 | 256 004.00 | 258 069.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 37 496.00 | | 37 496.00 | 37 496.00 |
CO Grand total (0 to V) | 295 565.00 | 2 065.00 | 293 500.00 | 295 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 2 960.00 | | | 2 960.00 |
DU Loans and Debts from Credit Institutions (3) | 241 843.00 | | | 241 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 28 417.00 | | | 28 417.00 |
DY Tax and social security liabilities | 18 788.00 | | | 18 788.00 |
EC TOTAL (IV) | 290 540.00 | | | 290 540.00 |
EE Grand total (I to V) | 293 500.00 | | | 293 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 902.00 | | 82 902.00 | 82 902.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 82 904.00 | | 82 904.00 | 82 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 442.00 | |
FS Purchases of goods (including customs duties) | | | 18 506.00 | |
FT Inventory change (goods) | | | -3 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 554.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 18 578.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 83 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 442.00 | | | 86 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 482.00 | | | 84 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | | | 1 960.00 |
| |
| 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 | | | 258 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | | | 258 069.00 | |
IO DECREASES Total including other intangible assets | | | 203 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 517.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 065.00 | | |
| |
| 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 | 28 417.00 | 28 417.00 | | 28 417.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 241 712.00 | 49 197.00 | 192 515.00 | 241 712.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801.00 | 9 385.00 | 2 416.00 | 11 801.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 410.00 | 97 895.00 | 192 515.00 | 290 410.00 |
