| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 4 693.00 | 10 307.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 823.00 | 3 916.00 | 3 907.00 | 7 823.00 |
AT Other tangible assets | 64 853.00 | 19 068.00 | 45 785.00 | 64 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 90 913.00 | 27 676.00 | 63 236.00 | 90 913.00 |
BT Goods | 10 781.00 | | 10 781.00 | 10 781.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 37 872.00 | | 37 872.00 | 37 872.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 60 796.00 | | 60 796.00 | 60 796.00 |
CO Grand total (0 to V) | 151 709.00 | 27 676.00 | 124 033.00 | 151 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -28 213.00 | | | -28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 869.00 | -28 213.00 | | 35 869.00 |
DL TOTAL (I) | 11 656.00 | -24 213.00 | | 11 656.00 |
DU Loans and Debts from Credit Institutions (3) | 77 105.00 | 123 012.00 | | 77 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 761.00 | 10 319.00 | | 22 761.00 |
DX Trade payables and related accounts | 11 959.00 | 23 030.00 | | 11 959.00 |
DY Tax and social security liabilities | 189.00 | 3 528.00 | | 189.00 |
EA Other liabilities | 362.00 | 362.00 | | 362.00 |
EC TOTAL (IV) | 112 377.00 | 160 251.00 | | 112 377.00 |
EE Grand total (I to V) | 124 033.00 | 136 039.00 | | 124 033.00 |
EG Accrued income and payables due within one year | 54 344.00 | 56 225.00 | | 54 344.00 |
EI Including equity loans | 22 761.00 | | | 22 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 332.00 | | 126 332.00 | 126 332.00 |
FJ Net sales | 126 332.00 | | 126 332.00 | 126 332.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 338.00 | |
FS Purchases of goods (including customs duties) | | | 33 656.00 | |
FT Inventory change (goods) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 39 097.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 86 375.00 | |
GG - OPERATING RESULT (I - II) | | | 39 963.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 338.00 | 115 914.00 | | 126 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 470.00 | 144 126.00 | | 90 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 869.00 | -28 213.00 | | 35 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 608.00 | 11 069.00 | | 16 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 1 875.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790.00 | 9 194.00 | | 13 790.00 |
| |
| 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 | 22 761.00 | 22 761.00 | | 22 761.00 |
8B Suppliers and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 77 105.00 | 17 395.00 | 59 710.00 | 77 105.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 366.00 | 12 144.00 | 3 222.00 | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 377.00 | 52 667.00 | 59 710.00 | 112 377.00 |
