| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 2 488.00 | 1 844.00 | 4 332.00 |
AT Other tangible assets | 51 006.00 | 14 273.00 | 36 733.00 | 51 006.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 135 038.00 | 16 761.00 | 118 277.00 | 135 038.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 13 020.00 | | 13 020.00 | 13 020.00 |
CO Grand total (0 to V) | 148 058.00 | 16 761.00 | 131 296.00 | 148 058.00 |
| |
| 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 |
DH Retained earnings | -27 049.00 | -29 400.00 | | -27 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 2 351.00 | | 22 076.00 |
DL TOTAL (I) | 5 027.00 | -17 049.00 | | 5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 115 822.00 | 112 885.00 | | 115 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 31 744.00 | | 5 701.00 |
DX Trade payables and related accounts | 3 834.00 | 10 198.00 | | 3 834.00 |
DY Tax and social security liabilities | 912.00 | 768.00 | | 912.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 126 269.00 | 155 627.00 | | 126 269.00 |
EE Grand total (I to V) | 131 296.00 | 138 578.00 | | 131 296.00 |
EG Accrued income and payables due within one year | 11 448.00 | | | 11 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 39.00 | | 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 020.00 | | 96 020.00 | 96 020.00 |
FJ Net sales | 96 020.00 | | 96 020.00 | 96 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 022.00 | |
FS Purchases of goods (including customs duties) | | | 42 768.00 | |
FT Inventory change (goods) | | | -8 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 845.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 36 138.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 022.00 | 91 033.00 | | 110 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 946.00 | 88 682.00 | | 87 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 076.00 | 2 351.00 | | 22 076.00 |
| |
| 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 | 135 038.00 | | | 135 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 135 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 338.00 | | | 55 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 712.00 | 6 049.00 | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 712.00 | 6 049.00 | | 10 712.00 |
| |
| 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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 115 047.00 | 226.00 | 25 384.00 | 115 047.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 829.00 | | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951.00 | 3 251.00 | 2 700.00 | 5 951.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 270.00 | 11 449.00 | 25 384.00 | 126 270.00 |
