| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 8 712.00 | 6 948.00 | 1 764.00 | 8 712.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 96 592.00 | 17 058.00 | 79 534.00 | 96 592.00 |
BT Goods | 141 909.00 | | 141 909.00 | 141 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 152 243.00 | | 152 243.00 | 152 243.00 |
CO Grand total (0 to V) | 248 835.00 | 17 058.00 | 231 777.00 | 248 835.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 248.00 | 107 072.00 | | 113 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 6 176.00 | | -3 074.00 |
DL TOTAL (I) | 118 974.00 | 122 048.00 | | 118 974.00 |
DU Loans and Debts from Credit Institutions (3) | 52 625.00 | 20 868.00 | | 52 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 11 928.00 | | 120.00 |
DX Trade payables and related accounts | 13 597.00 | 14 004.00 | | 13 597.00 |
DY Tax and social security liabilities | 46 197.00 | 32 748.00 | | 46 197.00 |
EA Other liabilities | 264.00 | 499.00 | | 264.00 |
EC TOTAL (IV) | 112 803.00 | 80 047.00 | | 112 803.00 |
EE Grand total (I to V) | 231 777.00 | 202 095.00 | | 231 777.00 |
EI Including equity loans | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 640.00 | | 377 640.00 | 377 640.00 |
FG Production sold - services | 19 746.00 | | 19 746.00 | 19 746.00 |
FJ Net sales | 397 386.00 | | 397 386.00 | 397 386.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 416 189.00 | |
FS Purchases of goods (including customs duties) | | | 286 642.00 | |
FT Inventory change (goods) | | | -22 250.00 | |
FW Other purchases and external expenses | | | 66 356.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 60 409.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 415 987.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 217.00 | 1 073.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 1 073.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -1 073.00 | | -2 217.00 |
HK Income tax | 888.00 | 1 984.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 189.00 | 413 351.00 | | 416 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 263.00 | 407 175.00 | | 419 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | 6 176.00 | | -3 074.00 |
| |
| 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 | 95 045.00 | | 1 546.00 | 95 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 96 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 74 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 900.00 | | | 74 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | 1 546.00 | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 302.00 | 756.00 | | 16 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 756.00 | | 10 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
| |
| 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 | 13 597.00 | 13 597.00 | | 13 597.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 7 300.00 | 5 135.00 | 2 165.00 | 7 300.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979.00 | 7 979.00 | | 7 979.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 803.00 | 70 638.00 | 2 165.00 | 72 803.00 |
