| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AP Buildings | 2 734.00 | 2 734.00 | | 2 734.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 4 692.00 | 4 411.00 | 281.00 | 4 692.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 287 476.00 | 8 100.00 | 279 375.00 | 287 476.00 |
BT Goods | 93 868.00 | | 93 868.00 | 93 868.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 113 281.00 | | 113 281.00 | 113 281.00 |
CO Grand total (0 to V) | 400 757.00 | 8 100.00 | 392 657.00 | 400 757.00 |
| |
| 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 |
DG Other reserves | 349 782.00 | 326 880.00 | | 349 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | 22 902.00 | | 13 564.00 |
DL TOTAL (I) | 374 346.00 | 360 782.00 | | 374 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | 18 581.00 | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 15 091.00 | | 767.00 |
DX Trade payables and related accounts | 286.00 | 347.00 | | 286.00 |
DY Tax and social security liabilities | 1 788.00 | 2 285.00 | | 1 788.00 |
EA Other liabilities | 9 885.00 | 4 567.00 | | 9 885.00 |
EC TOTAL (IV) | 18 310.00 | 40 871.00 | | 18 310.00 |
EE Grand total (I to V) | 392 657.00 | 401 653.00 | | 392 657.00 |
EG Accrued income and payables due within one year | 18 310.00 | 35 319.00 | | 18 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 714.00 | | 98 714.00 | 98 714.00 |
FJ Net sales | 98 714.00 | | 98 714.00 | 98 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 303.00 | |
FS Purchases of goods (including customs duties) | | | 31 001.00 | |
FT Inventory change (goods) | | | 8 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 30 638.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 529.00 | |
GG - OPERATING RESULT (I - II) | | | 16 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 3 804.00 | 3 681.00 | | 3 804.00 |
HK Income tax | 2 394.00 | 4 042.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 303.00 | 122 775.00 | | 99 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 739.00 | 99 873.00 | | 85 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | 22 902.00 | | 13 564.00 |
| |
| 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 | 288 224.00 | | 288.00 | 288 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 287 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130.00 | | 288.00 | 9 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 130.00 | 7.00 | 1 037.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | 7.00 | 1 037.00 | 9 130.00 |
| |
| 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 | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 5 585.00 | | 5 585.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VK Loans repaid during the year | 12 976.00 | | | 12 976.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562.00 | 4 562.00 | | 4 562.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 311.00 | 18 311.00 | | 18 311.00 |
