| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AT Other tangible assets | 3 926.00 | 3 832.00 | 93.00 | 3 926.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 179 726.00 | 33 832.00 | 145 893.00 | 179 726.00 |
BT Goods | 15 999.00 | | 15 999.00 | 15 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 139 214.00 | | 139 214.00 | 139 214.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 204 405.00 | | 204 405.00 | 204 405.00 |
CO Grand total (0 to V) | 384 130.00 | 33 832.00 | 350 298.00 | 384 130.00 |
| |
| 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 | 170 161.00 | 141 657.00 | | 170 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 770.00 | 28 504.00 | | 16 770.00 |
DL TOTAL (I) | 197 931.00 | 181 161.00 | | 197 931.00 |
DQ Provisions for Expenses | 5 000.00 | 10 560.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 560.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 30 455.00 | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 903.00 | 68 283.00 | | 96 903.00 |
DX Trade payables and related accounts | 25 891.00 | 33 641.00 | | 25 891.00 |
DY Tax and social security liabilities | 18 435.00 | 33 296.00 | | 18 435.00 |
EC TOTAL (IV) | 147 367.00 | 165 676.00 | | 147 367.00 |
EE Grand total (I to V) | 350 298.00 | 357 397.00 | | 350 298.00 |
EG Accrued income and payables due within one year | 147 367.00 | 165 676.00 | | 147 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 198.00 | | 511 198.00 | 511 198.00 |
FD Production sold - goods | -11 944.00 | | -11 944.00 | -11 944.00 |
FG Production sold - services | 101 702.00 | | 101 702.00 | 101 702.00 |
FJ Net sales | 600 956.00 | | 600 956.00 | 600 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 518.00 | |
FS Purchases of goods (including customs duties) | | | 394 287.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 81 620.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 591 345.00 | |
GG - OPERATING RESULT (I - II) | | | 20 173.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 197.00 | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | 197.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | 197.00 | | 2 628.00 |
HK Income tax | 5 606.00 | 11 231.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 698.00 | 731 388.00 | | 615 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 928.00 | 702 884.00 | | 598 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 770.00 | 28 504.00 | | 16 770.00 |
| |
| 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 | 179 726.00 | | | 179 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 179 726.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 382.00 | 451.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 451.00 | | 3 382.00 |
| |
| 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 | 25 891.00 | 25 891.00 | | 25 891.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VI Group and Associates | 96 903.00 | 96 903.00 | | 96 903.00 |
VJ Loans taken out during the year | 30 455.00 | | | 30 455.00 |
VK Loans repaid during the year | 24 317.00 | | | 24 317.00 |
VM Income taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992.00 | 15 992.00 | | 15 992.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 367.00 | 147 367.00 | | 147 367.00 |
