| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 820.00 | | 29 820.00 | 29 820.00 |
AR Technical installations, industrial equipment and tools | 9 642.00 | 7 573.00 | 2 069.00 | 9 642.00 |
AT Other tangible assets | 5 992.00 | 4 609.00 | 1 383.00 | 5 992.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 45 529.00 | 12 182.00 | 33 347.00 | 45 529.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 43 562.00 | | 43 562.00 | 43 562.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 49 173.00 | | 49 173.00 | 49 173.00 |
CO Grand total (0 to V) | 94 702.00 | 12 182.00 | 82 520.00 | 94 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 957.00 | 10 226.00 | | 9 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | -269.00 | | 7 408.00 |
DL TOTAL (I) | 22 865.00 | 15 457.00 | | 22 865.00 |
DU Loans and Debts from Credit Institutions (3) | 24 584.00 | 30 858.00 | | 24 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 188.00 | | 497.00 |
DX Trade payables and related accounts | 14 994.00 | 10 308.00 | | 14 994.00 |
DY Tax and social security liabilities | 17 828.00 | 7 461.00 | | 17 828.00 |
EA Other liabilities | 1 753.00 | 13 785.00 | | 1 753.00 |
EC TOTAL (IV) | 59 655.00 | 62 600.00 | | 59 655.00 |
EE Grand total (I to V) | 82 520.00 | 78 057.00 | | 82 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 175.00 | | 215 175.00 | 215 175.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 215 231.00 | | 215 231.00 | 215 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 216 530.00 | |
FS Purchases of goods (including customs duties) | | | 111 375.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 38 811.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 36 631.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 530.00 | 166 026.00 | | 216 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 123.00 | 166 295.00 | | 209 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | -269.00 | | 7 408.00 |
| |
| 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 | 44 399.00 | 1 130.00 | | 44 399.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 45 529.00 | | | 45 529.00 |
IO DECREASES Total including other intangible assets | 29 820.00 | | | 29 820.00 |
IY DECREASES Total Tangible Fixed Assets | 15 634.00 | | | 15 634.00 |
KD ACQUISITIONS Total including other intangible assets | 29 820.00 | | | 29 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 504.00 | 1 130.00 | | 14 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 524.00 | 3 658.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 524.00 | 3 658.00 | | 8 524.00 |
| |
| 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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 24 584.00 | 6 332.00 | 18 252.00 | 24 584.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286.00 | 3 211.00 | 75.00 | 3 286.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 655.00 | 41 403.00 | 18 252.00 | 59 655.00 |
