| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 128.00 | 3 582.00 | 13 546.00 | 17 128.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 95 538.00 | 3 582.00 | 91 956.00 | 95 538.00 |
BT Goods | 25 652.00 | | 25 652.00 | 25 652.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 38 690.00 | | 38 690.00 | 38 690.00 |
CO Grand total (0 to V) | 134 228.00 | 3 582.00 | 130 646.00 | 134 228.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | | | 14 192.00 |
DL TOTAL (I) | 19 192.00 | | | 19 192.00 |
DU Loans and Debts from Credit Institutions (3) | 70 557.00 | | | 70 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 469.00 | | | 13 469.00 |
DX Trade payables and related accounts | 24 217.00 | | | 24 217.00 |
DY Tax and social security liabilities | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 111 454.00 | | | 111 454.00 |
EE Grand total (I to V) | 130 646.00 | | | 130 646.00 |
EG Accrued income and payables due within one year | 111 454.00 | | | 111 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 939.00 | | 363 939.00 | 363 939.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 364 101.00 | | 364 101.00 | 364 101.00 |
FR Total operating income (I) | | | 364 101.00 | |
FS Purchases of goods (including customs duties) | | | 287 427.00 | |
FT Inventory change (goods) | | | -25 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 263.00 | |
FW Other purchases and external expenses | | | 69 382.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 343 670.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 102.00 | | | 364 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 910.00 | | | 349 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 192.00 | | | 14 192.00 |
| |
| 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 | | | 98 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 95 538.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 17 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 410.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 478.00 | 896.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 478.00 | 896.00 | |
| |
| 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 | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 70 557.00 | 70 557.00 | | 70 557.00 |
VI Group and Associates | 13 469.00 | 13 469.00 | | 13 469.00 |
VJ Loans taken out during the year | 81 549.00 | | | 81 549.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 454.00 | 111 454.00 | | 111 454.00 |
