| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 2 581.00 | 3 618.00 | 6 200.00 |
AT Other tangible assets | 95 176.00 | 51 844.00 | 43 332.00 | 95 176.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 460 376.00 | 54 425.00 | 405 950.00 | 460 376.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 17 496.00 | | 17 496.00 | 17 496.00 |
CO Grand total (0 to V) | 477 874.00 | 54 425.00 | 423 449.00 | 477 874.00 |
| |
| 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 | 152 078.00 | 110 456.00 | | 152 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | 41 622.00 | | 24 603.00 |
DL TOTAL (I) | 185 481.00 | 160 878.00 | | 185 481.00 |
DU Loans and Debts from Credit Institutions (3) | 36 901.00 | 108 607.00 | | 36 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 400.00 | 90 400.00 | | 147 400.00 |
DX Trade payables and related accounts | 22 996.00 | 18 480.00 | | 22 996.00 |
DY Tax and social security liabilities | 25 919.00 | 23 768.00 | | 25 919.00 |
EA Other liabilities | 4 750.00 | 4 580.00 | | 4 750.00 |
EC TOTAL (IV) | 237 967.00 | 245 836.00 | | 237 967.00 |
EE Grand total (I to V) | 423 449.00 | 406 715.00 | | 423 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 875.00 | | 1 110 875.00 | 1 110 875.00 |
FJ Net sales | 1 110 875.00 | | 1 110 875.00 | 1 110 875.00 |
FR Total operating income (I) | | | 1 110 875.00 | |
FS Purchases of goods (including customs duties) | | | 817 198.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 5 440.00 | |
FW Other purchases and external expenses | | | 91 977.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 120 335.00 | |
FZ Social Security Contributions | | | 25 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GF Total Operating Expenses (II) | | | 1 080 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 449.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 2 964.00 | 7 079.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 875.00 | 1 177 964.00 | | 1 110 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 271.00 | 1 136 342.00 | | 1 086 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | 41 622.00 | | 24 603.00 |
| |
| 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 | 429 702.00 | | 30 674.00 | 429 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 460 376.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 702.00 | | 30 674.00 | 70 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 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 | 22 996.00 | 22 996.00 | | 22 996.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 36 901.00 | 36 901.00 | | 36 901.00 |
VI Group and Associates | 147 400.00 | | 147 400.00 | 147 400.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 796.00 | 6 796.00 | 9 000.00 | 15 796.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 967.00 | 90 567.00 | 147 400.00 | 237 967.00 |
