| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 19 343.00 | 19 343.00 | | 19 343.00 |
BJ TOTAL (I) | 130 838.00 | 21 338.00 | 109 500.00 | 130 838.00 |
BT Goods | 37 795.00 | | 37 795.00 | 37 795.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 43 894.00 | | 43 894.00 | 43 894.00 |
CO Grand total (0 to V) | 174 732.00 | 21 338.00 | 153 394.00 | 174 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 44 402.00 | 44 402.00 | | 44 402.00 |
DH Retained earnings | 728.00 | -264.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 992.00 | | 2 628.00 |
DL TOTAL (I) | 54 758.00 | 52 130.00 | | 54 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | 7 252.00 | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 661.00 | 76 697.00 | | 74 661.00 |
DX Trade payables and related accounts | 10 508.00 | 6 723.00 | | 10 508.00 |
DY Tax and social security liabilities | 3 911.00 | 2 062.00 | | 3 911.00 |
EA Other liabilities | 6 900.00 | 2 760.00 | | 6 900.00 |
EC TOTAL (IV) | 98 636.00 | 95 494.00 | | 98 636.00 |
EE Grand total (I to V) | 153 394.00 | 147 624.00 | | 153 394.00 |
EG Accrued income and payables due within one year | 98 636.00 | 95 494.00 | | 98 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | 7 252.00 | | 2 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 900.00 | |
FJ Net sales | | | 57 900.00 | |
FO Operating subsidies | | | 9 098.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 67 027.00 | |
FS Purchases of goods (including customs duties) | | | 29 114.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 28 650.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 6 110.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 61 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 023.00 | 1 536.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | -1 536.00 | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 027.00 | 59 301.00 | | 67 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 399.00 | 58 309.00 | | 64 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 992.00 | | 2 628.00 |
| |
| 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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 74 661.00 | 74 661.00 | | 74 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613.00 | 5 613.00 | | 5 613.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 636.00 | 98 636.00 | | 98 636.00 |
