| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 100.00 | | 172 100.00 | 172 100.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 705.00 | 2 130.00 | 2 836.00 |
AT Other tangible assets | 104 899.00 | 14 362.00 | 90 536.00 | 104 899.00 |
BJ TOTAL (I) | 279 835.00 | 15 067.00 | 264 767.00 | 279 835.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 39 150.00 | | 39 150.00 | 39 150.00 |
CO Grand total (0 to V) | 318 985.00 | 15 067.00 | 303 917.00 | 318 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 114.00 | | | 26 114.00 |
DL TOTAL (I) | 36 114.00 | | | 36 114.00 |
DU Loans and Debts from Credit Institutions (3) | 100 778.00 | | | 100 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 351.00 | | | 140 351.00 |
DX Trade payables and related accounts | 16 339.00 | | | 16 339.00 |
DY Tax and social security liabilities | 9 398.00 | | | 9 398.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 267 803.00 | | | 267 803.00 |
EE Grand total (I to V) | 303 917.00 | | | 303 917.00 |
EG Accrued income and payables due within one year | 183 742.00 | | | 183 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 188.00 | | 284 188.00 | 284 188.00 |
FJ Net sales | 284 188.00 | | 284 188.00 | 284 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 285 154.00 | |
FS Purchases of goods (including customs duties) | | | 156 624.00 | |
FW Other purchases and external expenses | | | 45 522.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 24 420.00 | |
FZ Social Security Contributions | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 251 516.00 | |
GG - OPERATING RESULT (I - II) | | | 33 637.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 154.00 | | | 285 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 039.00 | | | 259 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 114.00 | | | 26 114.00 |
| |
| 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 | | | 279 835.00 | |
I4 DECREASES Grand Total | | | 279 835.00 | |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 735.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 068.00 | | |
| |
| 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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 287.00 | 141 287.00 | | 141 287.00 |
VH Loans with a maturity of more than one year at origin | 100 779.00 | 16 718.00 | 69 174.00 | 100 779.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 221.00 | | | 19 221.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 803.00 | 183 742.00 | 69 174.00 | 267 803.00 |
