| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 40 876.00 | | 40 876.00 |
AT Other tangible assets | 166 564.00 | 166 564.00 | | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 207 441.00 | 18 553.00 | 225 995.00 |
BT Goods | 29 015.00 | | 29 015.00 | 29 015.00 |
BX Customers and related accounts | 32 915.00 | | 32 915.00 | 32 915.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 37 547.00 | | 37 547.00 | 37 547.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 105 998.00 | | 105 998.00 | 105 998.00 |
CO Grand total (0 to V) | 331 993.00 | 207 441.00 | 124 552.00 | 331 993.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | | | 10 566.00 |
DL TOTAL (I) | 37 397.00 | | | 37 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 589.00 | | | 31 589.00 |
DX Trade payables and related accounts | 47 913.00 | | | 47 913.00 |
DY Tax and social security liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 87 155.00 | | | 87 155.00 |
EE Grand total (I to V) | 124 552.00 | | | 124 552.00 |
EG Accrued income and payables due within one year | 77 155.00 | | | 77 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | | | 2 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 330.00 | | 996 330.00 | 996 330.00 |
FG Production sold - services | 5 875.00 | | 5 875.00 | 5 875.00 |
FJ Net sales | 1 002 206.00 | | 1 002 206.00 | 1 002 206.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 002 216.00 | |
FS Purchases of goods (including customs duties) | | | 916 449.00 | |
FT Inventory change (goods) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 35 517.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 27 832.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 991 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 216.00 | | | 1 002 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 650.00 | | | 991 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | | | 10 566.00 |
| |
| 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 | 225 995.00 | | | 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 441.00 | | | 207 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 733.00 | 707.00 | | 206 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 733.00 | 707.00 | | 206 733.00 |
| |
| 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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 32 915.00 | 32 915.00 | | 32 915.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 31 589.00 | 21 589.00 | 10 000.00 | 31 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 122.00 | 39 122.00 | | 39 122.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 155.00 | 77 155.00 | 10 000.00 | 87 155.00 |
