| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 267.00 | 55 140.00 | 72 126.00 | 127 267.00 |
AH Goodwill | 1 022 500.00 | | 1 022 500.00 | 1 022 500.00 |
AR Technical installations, industrial equipment and tools | 44 665.00 | 20 207.00 | 24 458.00 | 44 665.00 |
AT Other tangible assets | 105 858.00 | 41 057.00 | 64 800.00 | 105 858.00 |
BH Other financial assets | 18 847.00 | | 18 847.00 | 18 847.00 |
BJ TOTAL (I) | 1 319 138.00 | 116 405.00 | 1 202 733.00 | 1 319 138.00 |
BT Goods | 101 285.00 | | 101 285.00 | 101 285.00 |
BX Customers and related accounts | 26 856.00 | | 26 856.00 | 26 856.00 |
BZ Other receivables | 34 386.00 | | 34 386.00 | 34 386.00 |
CF Cash and cash equivalents | 48 804.00 | | 48 804.00 | 48 804.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 211 426.00 | | 211 426.00 | 211 426.00 |
CO Grand total (0 to V) | 1 530 564.00 | 116 405.00 | 1 414 159.00 | 1 530 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DG Other reserves | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | | | 8 112.00 |
DL TOTAL (I) | 69 003.00 | | | 69 003.00 |
DU Loans and Debts from Credit Institutions (3) | 917 514.00 | | | 917 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 489.00 | | | 232 489.00 |
DX Trade payables and related accounts | 164 102.00 | | | 164 102.00 |
DY Tax and social security liabilities | 31 049.00 | | | 31 049.00 |
EC TOTAL (IV) | 1 345 155.00 | | | 1 345 155.00 |
EE Grand total (I to V) | 1 414 159.00 | | | 1 414 159.00 |
EG Accrued income and payables due within one year | 432 394.00 | | | 432 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | | | 2 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 466 276.00 | | 1 466 276.00 | 1 466 276.00 |
FG Production sold - services | 15 136.00 | | 15 136.00 | 15 136.00 |
FJ Net sales | 1 481 412.00 | | 1 481 412.00 | 1 481 412.00 |
FO Operating subsidies | | | 7 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 1 489 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 505.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 118 551.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 150 024.00 | |
FZ Social Security Contributions | | | 76 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 841.00 | |
GF Total Operating Expenses (II) | | | 1 410 800.00 | |
GG - OPERATING RESULT (I - II) | | | 78 369.00 | |
GR Interest and similar expenses | | | 18 351.00 | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | 19 207.00 | | | 19 207.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 59 771.00 | | | 59 771.00 |
HH Total exceptional expenses (VIII) | 59 771.00 | | | 59 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 767.00 | | | -59 767.00 |
HK Income tax | -7 862.00 | | | -7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 174.00 | | | 1 489 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 062.00 | | | 1 481 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | | | 8 112.00 |
| |
| 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 | 1 314 508.00 | | 7 500.00 | 1 314 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 847.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 1 319 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 150 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 500.00 | | | 1 022 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 426.00 | | 4 967.00 | 148 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 315.00 | | 2 532.00 | 16 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 787.00 | 53 841.00 | 1 223.00 | 63 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 686.00 | 25 453.00 | | 29 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 100.00 | 28 388.00 | 1 223.00 | 34 100.00 |
| |
| 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 | 164 102.00 | 164 102.00 | | 164 102.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
UT Other financial assets | 18 847.00 | | | 18 847.00 |
UX Other trade receivables | 26 856.00 | | | 26 856.00 |
UZ Social Security, other social security organizations | 1 044.00 | | | 1 044.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 915 440.00 | 2 678.00 | | 915 440.00 |
VI Group and Associates | 232 489.00 | 232 489.00 | | 232 489.00 |
VK Loans repaid during the year | 90 362.00 | | | 90 362.00 |
VM Income taxes | 6 577.00 | | | 6 577.00 |
VP Miscellaneous | 5 093.00 | | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | | | 16 654.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 183.00 | 61 336.00 | 18 847.00 | 80 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 155.00 | 432 394.00 | | 1 345 155.00 |
