| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 15 980.00 | 1 111.00 | 17 091.00 |
AT Other tangible assets | 11 225.00 | 4 480.00 | 6 745.00 | 11 225.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 161 465.00 | 20 461.00 | 141 006.00 | 161 465.00 |
BT Goods | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 34 995.00 | | 34 995.00 | 34 995.00 |
CO Grand total (0 to V) | 196 462.00 | 20 461.00 | 176 001.00 | 196 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 94 329.00 | 75 210.00 | | 94 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 19 119.00 | | 1 580.00 |
DL TOTAL (I) | 102 510.00 | 100 929.00 | | 102 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896.00 | 4 742.00 | | 2 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 484.00 | 29 409.00 | | 23 484.00 |
DX Trade payables and related accounts | 39 908.00 | 46 095.00 | | 39 908.00 |
DY Tax and social security liabilities | 7 199.00 | 10 938.00 | | 7 199.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 73 492.00 | 91 188.00 | | 73 492.00 |
EE Grand total (I to V) | 176 001.00 | 192 117.00 | | 176 001.00 |
EG Accrued income and payables due within one year | 73 492.00 | 91 188.00 | | 73 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 099.00 | | 227 099.00 | 227 099.00 |
FJ Net sales | 227 099.00 | | 227 099.00 | 227 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 101.00 | |
FS Purchases of goods (including customs duties) | | | 141 608.00 | |
FT Inventory change (goods) | | | -604.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 47 520.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 25 219.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 226 891.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | -85.00 | | 2 015.00 |
HK Income tax | 279.00 | 2 860.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 116.00 | 226 745.00 | | 229 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 536.00 | 207 626.00 | | 227 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | 19 119.00 | | 1 580.00 |
| |
| 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 | 158 064.00 | | 3 402.00 | 158 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 161 467.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 914.00 | | 3 402.00 | 24 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 677.00 | 1 784.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 677.00 | 1 784.00 | | 18 677.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 39 908.00 | 39 908.00 | | 39 908.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 23 473.00 | 23 473.00 | | 23 473.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 492.00 | 73 492.00 | | 73 492.00 |
