| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 381.00 | 29 381.00 | | 29 381.00 |
AH Goodwill | 1 068 230.00 | 68 230.00 | 1 000 000.00 | 1 068 230.00 |
AR Technical installations, industrial equipment and tools | 18 683.00 | 8 242.00 | 10 441.00 | 18 683.00 |
AT Other tangible assets | 4 208.00 | 3 394.00 | 814.00 | 4 208.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 120 662.00 | 109 248.00 | 1 011 415.00 | 1 120 662.00 |
BT Goods | 116 272.00 | | 116 272.00 | 116 272.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 32 550.00 | | 32 550.00 | 32 550.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 155 807.00 | | 155 807.00 | 155 807.00 |
CO Grand total (0 to V) | 1 276 469.00 | 109 248.00 | 1 167 221.00 | 1 276 469.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 460.00 | 186 378.00 | | 261 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 985.00 | 75 082.00 | | 58 985.00 |
DL TOTAL (I) | 331 445.00 | 272 460.00 | | 331 445.00 |
DU Loans and Debts from Credit Institutions (3) | 489 521.00 | 549 954.00 | | 489 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 327.00 | 223 917.00 | | 233 327.00 |
DX Trade payables and related accounts | 75 514.00 | 87 919.00 | | 75 514.00 |
DY Tax and social security liabilities | 37 414.00 | 32 906.00 | | 37 414.00 |
EC TOTAL (IV) | 835 776.00 | 894 695.00 | | 835 776.00 |
EE Grand total (I to V) | 1 167 221.00 | 1 167 156.00 | | 1 167 221.00 |
EG Accrued income and payables due within one year | 413 847.00 | 431 928.00 | | 413 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 033 513.00 | | 1 033 513.00 | 1 033 513.00 |
FG Production sold - services | 20 443.00 | | 20 443.00 | 20 443.00 |
FJ Net sales | 1 053 957.00 | | 1 053 957.00 | 1 053 957.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 1 057 232.00 | |
FS Purchases of goods (including customs duties) | | | 699 083.00 | |
FT Inventory change (goods) | | | -9 105.00 | |
FW Other purchases and external expenses | | | 66 818.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 172 432.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 959 968.00 | |
GG - OPERATING RESULT (I - II) | | | 97 263.00 | |
GR Interest and similar expenses | | | 20 138.00 | |
GU Total financial expenses (VI) | | | 20 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 17 897.00 | 26 763.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 232.00 | 1 043 681.00 | | 1 057 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 247.00 | 968 598.00 | | 998 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 985.00 | 75 082.00 | | 58 985.00 |
| |
| 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 | 1 120 636.00 | | 552.00 | 1 120 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 381.00 | | | 29 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 526.00 | 1 120 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 22 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 865.00 | | 552.00 | 22 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 365.00 | 2 166.00 | 283.00 | 107 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 381.00 | | | 29 381.00 |
PE DEPRECIATION Total including other intangible assets | 68 230.00 | | | 68 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754.00 | 2 166.00 | 283.00 | 9 754.00 |
| |
| 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 | 75 514.00 | 75 514.00 | | 75 514.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 28 956.00 | 28 956.00 | | 28 956.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 488 775.00 | 66 846.00 | 289 807.00 | 488 775.00 |
VI Group and Associates | 233 327.00 | 233 327.00 | | 233 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145.00 | 6 985.00 | 160.00 | 7 145.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 776.00 | 413 847.00 | 289 807.00 | 835 776.00 |
