| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 436.00 | 28 440.00 | 7 996.00 | 36 436.00 |
AT Other tangible assets | 56 481.00 | 31 280.00 | 25 201.00 | 56 481.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 116 917.00 | 59 720.00 | 57 197.00 | 116 917.00 |
BT Goods | 6 058.00 | | 6 058.00 | 6 058.00 |
BZ Other receivables | 54 115.00 | | 54 115.00 | 54 115.00 |
CF Cash and cash equivalents | 38 370.00 | | 38 370.00 | 38 370.00 |
CJ TOTAL (II) | 98 543.00 | | 98 543.00 | 98 543.00 |
CO Grand total (0 to V) | 215 460.00 | 59 720.00 | 155 740.00 | 215 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 799.00 | 1 958.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | 16 353.00 | | 27 148.00 |
DL TOTAL (I) | 38 947.00 | 29 311.00 | | 38 947.00 |
DU Loans and Debts from Credit Institutions (3) | 69 564.00 | 52 253.00 | | 69 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 223.00 | | 616.00 |
DX Trade payables and related accounts | 13 651.00 | 12 621.00 | | 13 651.00 |
DY Tax and social security liabilities | 32 962.00 | 34 957.00 | | 32 962.00 |
EC TOTAL (IV) | 116 793.00 | 100 054.00 | | 116 793.00 |
EE Grand total (I to V) | 155 740.00 | 129 365.00 | | 155 740.00 |
EG Accrued income and payables due within one year | 62 030.00 | 53 935.00 | | 62 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 356.00 | | 136 356.00 | 136 356.00 |
FJ Net sales | 136 356.00 | | 136 356.00 | 136 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 194.00 | |
FR Total operating income (I) | | | 226 550.00 | |
FS Purchases of goods (including customs duties) | | | 51 991.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 72 052.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 45 733.00 | |
FZ Social Security Contributions | | | 13 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 199 331.00 | |
GG - OPERATING RESULT (I - II) | | | 27 219.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 194.00 | 21 914.00 | | 90 194.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 1.00 | | 212.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 766.00 | 201 388.00 | | 226 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 619.00 | 185 035.00 | | 199 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | 16 353.00 | | 27 148.00 |
| |
| 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 | 110 376.00 | | 6 542.00 | 110 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 116 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 376.00 | | 6 542.00 | 86 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 283.00 | 9 437.00 | | 50 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 283.00 | 9 437.00 | | 50 283.00 |
| |
| 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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 44 227.00 | 44 227.00 | | 44 227.00 |
VG Loans with a maturity of up to one year at origin | 58 432.00 | 3 669.00 | 24 995.00 | 58 432.00 |
VH Loans with a maturity of more than one year at origin | 11 132.00 | 11 132.00 | | 11 132.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 115.00 | 63 115.00 | | 63 115.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 793.00 | 62 030.00 | 24 995.00 | 116 793.00 |
