| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 199.00 | 1 084.00 | 5 115.00 | 6 199.00 |
AT Other tangible assets | 30 949.00 | 4 092.00 | 26 857.00 | 30 949.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 548.00 | 5 176.00 | 59 372.00 | 64 548.00 |
BT Goods | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 33 051.00 | | 33 051.00 | 33 051.00 |
CJ TOTAL (II) | 57 868.00 | | 57 868.00 | 57 868.00 |
CO Grand total (0 to V) | 122 416.00 | 5 176.00 | 117 240.00 | 122 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 185.00 | | | 21 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 21 185.00 | | 15 354.00 |
DL TOTAL (I) | 37 039.00 | 21 685.00 | | 37 039.00 |
DU Loans and Debts from Credit Institutions (3) | 23 893.00 | | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 541.00 | | 1 530.00 |
DX Trade payables and related accounts | 16 306.00 | 20 971.00 | | 16 306.00 |
DY Tax and social security liabilities | 30 473.00 | 28 068.00 | | 30 473.00 |
EA Other liabilities | 8 000.00 | 30 000.00 | | 8 000.00 |
EC TOTAL (IV) | 80 202.00 | 80 581.00 | | 80 202.00 |
EE Grand total (I to V) | 117 240.00 | 102 266.00 | | 117 240.00 |
EI Including equity loans | 1 530.00 | | | 1 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 251.00 | | 386 251.00 | 386 251.00 |
FJ Net sales | 386 251.00 | | 386 251.00 | 386 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 392 694.00 | |
FS Purchases of goods (including customs duties) | | | 134 454.00 | |
FT Inventory change (goods) | | | 11 684.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 96 642.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 107 166.00 | |
FZ Social Security Contributions | | | 12 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 370 680.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 624.00 | 9 869.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 9 869.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | -9 869.00 | | -3 624.00 |
HK Income tax | 2 709.00 | 3 738.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 694.00 | 336 931.00 | | 392 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 340.00 | 315 747.00 | | 377 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | 21 185.00 | | 15 354.00 |
| |
| 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 | 53 682.00 | | 10 866.00 | 53 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 64 548.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 182.00 | | 9 966.00 | 27 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 900.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010.00 | 4 166.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 4 166.00 | | 1 010.00 |
| |
| 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 | 16 306.00 | 16 306.00 | | 16 306.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 23 893.00 | 4 570.00 | 19 323.00 | 23 893.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630.00 | 5 630.00 | | 5 630.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 202.00 | 60 878.00 | 19 323.00 | 80 202.00 |
