| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 122 324.00 | 26 139.00 | 96 184.00 | 122 324.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 1 513.00 | 10 986.00 | 12 500.00 |
AT Other tangible assets | 33 348.00 | 23 904.00 | 9 443.00 | 33 348.00 |
BH Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
BJ TOTAL (I) | 263 426.00 | 55 208.00 | 208 218.00 | 263 426.00 |
BT Goods | 126 960.00 | 13 930.00 | 113 030.00 | 126 960.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 110 532.00 | | 110 532.00 | 110 532.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 260 982.00 | 13 930.00 | 247 052.00 | 260 982.00 |
CO Grand total (0 to V) | 524 409.00 | 69 138.00 | 455 271.00 | 524 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 503.00 | | | 48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 682.00 | | | 110 682.00 |
DL TOTAL (I) | 170 186.00 | | | 170 186.00 |
DU Loans and Debts from Credit Institutions (3) | 66 468.00 | | | 66 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | | | 5 601.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 129 933.00 | | | 129 933.00 |
DY Tax and social security liabilities | 81 881.00 | | | 81 881.00 |
EC TOTAL (IV) | 285 085.00 | | | 285 085.00 |
EE Grand total (I to V) | 455 271.00 | | | 455 271.00 |
EG Accrued income and payables due within one year | 235 844.00 | | | 235 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057 909.00 | | 1 057 909.00 | 1 057 909.00 |
FJ Net sales | 1 057 909.00 | | 1 057 909.00 | 1 057 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FR Total operating income (I) | | | 1 064 264.00 | |
FS Purchases of goods (including customs duties) | | | 707 379.00 | |
FT Inventory change (goods) | | | -69 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 798.00 | |
FW Other purchases and external expenses | | | 130 656.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 67 524.00 | |
FZ Social Security Contributions | | | 28 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 930.00 | |
GF Total Operating Expenses (II) | | | 902 661.00 | |
GG - OPERATING RESULT (I - II) | | | 161 602.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 45 910.00 | | | 45 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 590.00 | | | 1 064 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 907.00 | | | 953 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 682.00 | | | 110 682.00 |
HP References: Equipment leasing | 1 950.00 | | | 1 950.00 |
| |
| 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 | 248 994.00 | | 14 432.00 | 248 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604.00 | |
I4 DECREASES Grand Total | | | 263 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 740.00 | | 4 432.00 | 163 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 10 000.00 | 1 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 373.00 | 11 834.00 | | 43 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 723.00 | 11 834.00 | | 39 723.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 129 933.00 | 129 933.00 | | 129 933.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 13 783.00 | 13 783.00 | | 13 783.00 |
8E Income Taxes | 36 323.00 | 36 323.00 | | 36 323.00 |
UT Other financial assets | 11 604.00 | | | 11 604.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
UY Staff and related accounts | 3 924.00 | | | 3 924.00 |
VB VAT | 11 610.00 | | | 11 610.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 66 096.00 | 18 056.00 | 27 483.00 | 66 096.00 |
VI Group and Associates | 5 564.00 | 5 564.00 | | 5 564.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 48 483.00 | | | 48 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 094.00 | 23 490.00 | 11 604.00 | 35 094.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 885.00 | 235 844.00 | 27 483.00 | 283 885.00 |
