| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 80 000.00 | 70 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 515.00 | 17 515.00 | | 17 515.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 38 787.00 | | 38 787.00 |
AT Other tangible assets | 86 167.00 | 85 680.00 | 487.00 | 86 167.00 |
BJ TOTAL (I) | 293 000.00 | 221 983.00 | 71 017.00 | 293 000.00 |
BT Goods | 104 907.00 | 12 796.00 | 92 110.00 | 104 907.00 |
BX Customers and related accounts | 78 487.00 | | 78 487.00 | 78 487.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CF Cash and cash equivalents | 209 414.00 | | 209 414.00 | 209 414.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 428 025.00 | 12 796.00 | 415 229.00 | 428 025.00 |
CO Grand total (0 to V) | 721 026.00 | 234 780.00 | 486 246.00 | 721 026.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -20 910.00 | -21 558.00 | | -20 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | 648.00 | | 7 606.00 |
DL TOTAL (I) | 137 665.00 | 130 058.00 | | 137 665.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 67 736.00 | 94 066.00 | | 67 736.00 |
DY Tax and social security liabilities | 22 418.00 | 27 756.00 | | 22 418.00 |
EA Other liabilities | 53 426.00 | 8 000.00 | | 53 426.00 |
EC TOTAL (IV) | 343 581.00 | 329 823.00 | | 343 581.00 |
EE Grand total (I to V) | 486 246.00 | 459 881.00 | | 486 246.00 |
EG Accrued income and payables due within one year | 343 581.00 | 329 823.00 | | 343 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 467 482.00 | | 1 467 482.00 | 1 467 482.00 |
FG Production sold - services | 86 224.00 | | 86 224.00 | 86 224.00 |
FJ Net sales | 1 553 706.00 | | 1 553 706.00 | 1 553 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 555 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 963.00 | |
FT Inventory change (goods) | | | 33 685.00 | |
FU Purchases of raw materials and other supplies | | | 11 683.00 | |
FW Other purchases and external expenses | | | 293 807.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 118 409.00 | |
FZ Social Security Contributions | | | 41 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 796.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 544 074.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 889.00 | | |
HD Total exceptional income (VII) | | 2 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 738.00 | 1 264 370.00 | | 1 555 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 131.00 | 1 263 721.00 | | 1 548 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | 648.00 | | 7 606.00 |
| |
| 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 | 292 470.00 | | 530.00 | 292 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 293 000.00 | |
IO DECREASES Total including other intangible assets | | | 167 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 515.00 | | | 167 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 955.00 | | | 124 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 209.00 | 1 774.00 | | 140 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 515.00 | | | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 694.00 | 1 774.00 | | 122 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | | 12 796.00 | | |
7B Total provisions for depreciation | 80 000.00 | 12 796.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 17 796.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 17 796.00 | | |
| |
| 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 | 67 736.00 | 67 736.00 | | 67 736.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 426.00 | 53 426.00 | | 53 426.00 |
8L Deferred income | | | 7.00 | |
UX Other trade receivables | 78 487.00 | | | 78 487.00 |
VB VAT | 20 155.00 | | | 20 155.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 7 462.00 | | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 703.00 | 113 703.00 | | 113 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 581.00 | 343 581.00 | | 343 581.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
