| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 130.00 | | 48 130.00 | 48 130.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 112 854.00 | 75 437.00 | 37 417.00 | 112 854.00 |
BJ TOTAL (I) | 162 774.00 | 77 077.00 | 85 697.00 | 162 774.00 |
BT Goods | 37 340.00 | | 37 340.00 | 37 340.00 |
BX Customers and related accounts | 16 383.00 | 5 675.00 | 10 708.00 | 16 383.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 124 326.00 | 5 675.00 | 118 651.00 | 124 326.00 |
CO Grand total (0 to V) | 287 100.00 | 82 752.00 | 204 348.00 | 287 100.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 127 375.00 | 131 027.00 | | 127 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | 1 247.00 | | 24 050.00 |
DJ Investment subsidies | 4 260.00 | 6 390.00 | | 4 260.00 |
DL TOTAL (I) | 163 385.00 | 146 365.00 | | 163 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 213.00 | 103 696.00 | | 16 213.00 |
DX Trade payables and related accounts | 16 492.00 | 52 949.00 | | 16 492.00 |
DY Tax and social security liabilities | 8 259.00 | 40 327.00 | | 8 259.00 |
EC TOTAL (IV) | 40 963.00 | 197 016.00 | | 40 963.00 |
EE Grand total (I to V) | 204 348.00 | 343 381.00 | | 204 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 129.00 | | 1 088 129.00 | 1 088 129.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 1 089 994.00 | | 1 089 994.00 | 1 089 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 093 998.00 | |
FS Purchases of goods (including customs duties) | | | 949 709.00 | |
FT Inventory change (goods) | | | 15 237.00 | |
FW Other purchases and external expenses | | | 65 435.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 44 215.00 | |
FZ Social Security Contributions | | | 20 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 108 502.00 | |
GG - OPERATING RESULT (I - II) | | | -14 504.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 797.00 | 2 130.00 | | 103 797.00 |
HD Total exceptional income (VII) | 103 797.00 | 2 130.00 | | 103 797.00 |
HE Exceptional expenses on management operations | | 1 416.00 | | |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 1 416.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 797.00 | 714.00 | | 42 797.00 |
HK Income tax | 4 244.00 | 143.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 797.00 | 1 436 776.00 | | 1 197 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 746.00 | 1 435 528.00 | | 1 173 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 050.00 | 1 247.00 | | 24 050.00 |
| |
| 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 | 224 874.00 | | 16 000.00 | 224 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 78 100.00 | 162 774.00 | |
IO DECREASES Total including other intangible assets | | 61 000.00 | 48 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 114 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 594.00 | | 16 000.00 | 115 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 057.00 | 9 120.00 | 17 100.00 | 85 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 057.00 | 9 120.00 | 17 100.00 | 85 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 85 057.00 | 9 120.00 | 17 100.00 | 85 057.00 |
7B Total provisions for depreciation | 85 057.00 | 9 120.00 | 17 100.00 | 85 057.00 |
7C Grand total | 85 057.00 | 9 120.00 | 17 100.00 | 85 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 213.00 | 16 213.00 | | 16 213.00 |
8B Suppliers and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 26 247.00 | 26 247.00 | | 26 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 247.00 | 26 247.00 | | 26 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 963.00 | 40 963.00 | | 40 963.00 |
