| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 668.00 | 2 324.00 | 2 992.00 |
AT Other tangible assets | 12 172.00 | 7 005.00 | 5 167.00 | 12 172.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 86 184.00 | 7 673.00 | 78 511.00 | 86 184.00 |
BT Goods | 46 973.00 | | 46 973.00 | 46 973.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 48 422.00 | | 48 422.00 | 48 422.00 |
CO Grand total (0 to V) | 134 606.00 | 7 673.00 | 126 933.00 | 134 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 162.00 | 470.00 | | 7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | 6 691.00 | | 9 866.00 |
DL TOTAL (I) | 21 428.00 | 11 562.00 | | 21 428.00 |
DU Loans and Debts from Credit Institutions (3) | 42 985.00 | 51 507.00 | | 42 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 799.00 | 46 928.00 | | 35 799.00 |
DX Trade payables and related accounts | 25 232.00 | 24 843.00 | | 25 232.00 |
DY Tax and social security liabilities | 1 487.00 | 2 345.00 | | 1 487.00 |
EC TOTAL (IV) | 105 504.00 | 125 625.00 | | 105 504.00 |
EE Grand total (I to V) | 126 933.00 | 137 187.00 | | 126 933.00 |
EG Accrued income and payables due within one year | 73 855.00 | 78 249.00 | | 73 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 434.00 | | 213 434.00 | 213 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 434.00 | | 213 434.00 | 213 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 436.00 | |
FS Purchases of goods (including customs duties) | | | 126 621.00 | |
FT Inventory change (goods) | | | 6 971.00 | |
FW Other purchases and external expenses | | | 45 858.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 3 707.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 187 348.00 | |
GG - OPERATING RESULT (I - II) | | | 26 087.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 377.00 | 11 328.00 | | 13 377.00 |
HH Total exceptional expenses (VIII) | 13 377.00 | 11 328.00 | | 13 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 377.00 | -11 328.00 | | -13 377.00 |
HK Income tax | 1 703.00 | 1 142.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 436.00 | 228 121.00 | | 213 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 569.00 | 221 429.00 | | 203 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 866.00 | 6 691.00 | | 9 866.00 |
| |
| 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 | 86 184.00 | | | 86 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 86 184.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 165.00 | | | 15 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 451.00 | 3 222.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 3 222.00 | | 4 451.00 |
| |
| 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 | 25 233.00 | 25 233.00 | | 25 233.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 6 019.00 | 6 019.00 | | 6 019.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 41 634.00 | 9 985.00 | 31 649.00 | 41 634.00 |
VI Group and Associates | 35 799.00 | 35 799.00 | | 35 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 505.00 | 73 855.00 | 31 649.00 | 105 505.00 |
