| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 015.00 | | 63 015.00 | 63 015.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 500.00 | 4 750.00 | 750.00 | 5 500.00 |
BJ TOTAL (I) | 69 015.00 | 5 250.00 | 63 765.00 | 69 015.00 |
BX Customers and related accounts | 68 189.00 | | 68 189.00 | 68 189.00 |
BZ Other receivables | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 119 918.00 | | 119 918.00 | 119 918.00 |
CJ TOTAL (II) | 238 318.00 | | 238 318.00 | 238 318.00 |
CO Grand total (0 to V) | 307 333.00 | 5 250.00 | 302 083.00 | 307 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 618.00 | -4 450.00 | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 237.00 | 8 068.00 | | 19 237.00 |
DL TOTAL (I) | 31 655.00 | 12 418.00 | | 31 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 568.00 | 99 747.00 | | 89 568.00 |
DX Trade payables and related accounts | 158 039.00 | 271 776.00 | | 158 039.00 |
DY Tax and social security liabilities | 14 783.00 | 10 233.00 | | 14 783.00 |
EA Other liabilities | 8 037.00 | 7 075.00 | | 8 037.00 |
EC TOTAL (IV) | 270 428.00 | 388 832.00 | | 270 428.00 |
EE Grand total (I to V) | 302 083.00 | 401 250.00 | | 302 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 174.00 | 215 337.00 | 463 511.00 | 248 174.00 |
FJ Net sales | 248 174.00 | 215 337.00 | 463 511.00 | 248 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 467 349.00 | |
FU Purchases of raw materials and other supplies | | | 7 875.00 | |
FW Other purchases and external expenses | | | 360 773.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 41 910.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 447 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 129.00 | 63 920.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 63 920.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -62 920.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 349.00 | 489 773.00 | | 467 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 113.00 | 481 705.00 | | 448 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 237.00 | 8 068.00 | | 19 237.00 |
| |
| 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 | 68 249.00 | | 766.00 | 68 249.00 |
I4 DECREASES Grand Total | | | 69 015.00 | |
IO DECREASES Total including other intangible assets | | | 63 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 015.00 | | | 63 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234.00 | | 766.00 | 5 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 968.00 | 282.00 | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 282.00 | | 4 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 158 039.00 | 158 039.00 | | 158 039.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 68 189.00 | | | 68 189.00 |
VB VAT | 41 211.00 | | | 41 211.00 |
VI Group and Associates | 79 568.00 | 79 568.00 | | 79 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 400.00 | 118 400.00 | | 118 400.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 428.00 | 270 428.00 | | 270 428.00 |
