| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 315.00 | 74 315.00 | | 74 315.00 |
AH Goodwill | 1 388 140.00 | | 1 388 140.00 | 1 388 140.00 |
AR Technical installations, industrial equipment and tools | 11 860.00 | 9 683.00 | 2 177.00 | 11 860.00 |
AT Other tangible assets | 3 854.00 | 2 853.00 | 1 001.00 | 3 854.00 |
BD Other fixed assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 480 159.00 | 86 851.00 | 1 393 308.00 | 1 480 159.00 |
BT Goods | 115 657.00 | | 115 657.00 | 115 657.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 31 587.00 | | 31 587.00 | 31 587.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 179 451.00 | | 179 451.00 | 179 451.00 |
CO Grand total (0 to V) | 1 659 610.00 | 86 851.00 | 1 572 759.00 | 1 659 610.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 814.00 | 56 827.00 | | 85 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 554.00 | 28 987.00 | | 44 554.00 |
DL TOTAL (I) | 185 368.00 | 140 814.00 | | 185 368.00 |
DU Loans and Debts from Credit Institutions (3) | 863 860.00 | 957 090.00 | | 863 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 214.00 | 311 176.00 | | 274 214.00 |
DX Trade payables and related accounts | 144 236.00 | 122 685.00 | | 144 236.00 |
DY Tax and social security liabilities | 105 080.00 | 89 679.00 | | 105 080.00 |
EC TOTAL (IV) | 1 387 391.00 | 1 480 630.00 | | 1 387 391.00 |
EE Grand total (I to V) | 1 572 759.00 | 1 621 444.00 | | 1 572 759.00 |
EG Accrued income and payables due within one year | 621 710.00 | 619 039.00 | | 621 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 447 034.00 | | 1 447 034.00 | 1 447 034.00 |
FG Production sold - services | 18 606.00 | | 18 606.00 | 18 606.00 |
FJ Net sales | 1 465 640.00 | | 1 465 640.00 | 1 465 640.00 |
FO Operating subsidies | | | 11 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 477 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 583.00 | |
FT Inventory change (goods) | | | 17 583.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 92 466.00 | |
FX Taxes, duties, and similar payments | | | 31 963.00 | |
FY Salaries and Wages | | | 155 470.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 398 102.00 | |
GG - OPERATING RESULT (I - II) | | | 79 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A2 TOTAL ASSETS | 48 070.00 | 26 419.00 | | 48 070.00 |
HK Income tax | 10 990.00 | 4 938.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 072.00 | 1 469 712.00 | | 1 480 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 518.00 | 1 440 725.00 | | 1 435 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 554.00 | 28 987.00 | | 44 554.00 |
| |
| 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 | 1 477 870.00 | | 2 289.00 | 1 477 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 315.00 | | | 74 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 480 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 140.00 | | | 1 388 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 215.00 | | 1 499.00 | 14 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 790.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 746.00 | 3 105.00 | | 83 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 315.00 | | | 74 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 3 105.00 | | 9 432.00 |
| |
| 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 | 144 236.00 | 144 236.00 | | 144 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 214.00 | | | 274 214.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 451.00 | 179 451.00 | | 179 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 390.00 | 342 469.00 | 412 874.00 | 1 387 390.00 |
