| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 348.00 | 13 440.00 | 7 908.00 | 21 348.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 1 725.00 | 5 943.00 | 7 668.00 |
AT Other tangible assets | 13 193.00 | 2 102.00 | 11 090.00 | 13 193.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 522 241.00 | 17 267.00 | 504 973.00 | 522 241.00 |
BT Goods | 76 873.00 | 8 000.00 | 68 873.00 | 76 873.00 |
BX Customers and related accounts | 126 120.00 | 17 046.00 | 109 073.00 | 126 120.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 228 958.00 | 25 046.00 | 203 912.00 | 228 958.00 |
CO Grand total (0 to V) | 751 199.00 | 42 314.00 | 708 885.00 | 751 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | | | 24 566.00 |
DL TOTAL (I) | 44 566.00 | | | 44 566.00 |
DU Loans and Debts from Credit Institutions (3) | 477 535.00 | | | 477 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | | | 40 263.00 |
DX Trade payables and related accounts | 38 965.00 | | | 38 965.00 |
DY Tax and social security liabilities | 62 811.00 | | | 62 811.00 |
EA Other liabilities | 44 745.00 | | | 44 745.00 |
EC TOTAL (IV) | 664 319.00 | | | 664 319.00 |
EE Grand total (I to V) | 708 885.00 | | | 708 885.00 |
EG Accrued income and payables due within one year | 234 418.00 | | | 234 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 548.00 | | 469 548.00 | 469 548.00 |
FG Production sold - services | 272 177.00 | 31 566.00 | 303 743.00 | 272 177.00 |
FJ Net sales | 741 726.00 | 31 566.00 | 773 292.00 | 741 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 774 573.00 | |
FS Purchases of goods (including customs duties) | | | 351 452.00 | |
FT Inventory change (goods) | | | -76 873.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 109 133.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 197 557.00 | |
FZ Social Security Contributions | | | 94 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 046.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 733 406.00 | |
GG - OPERATING RESULT (I - II) | | | 41 167.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
A2 TOTAL ASSETS | 44 223.00 | | | 44 223.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 626.00 | | | 774 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 060.00 | | | 750 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | | | 24 566.00 |
| |
| 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 | | | 522 241.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 522 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 348.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 473 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 032.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 267.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 828.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | | 17 046.00 | | |
7B Total provisions for depreciation | | 25 046.00 | | |
7C Grand total | | 25 046.00 | | |
UE of which provisions and reversals: - Operating | | 25 046.00 | | |
| |
| 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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8B Suppliers and Related Accounts | 38 965.00 | 38 965.00 | | 38 965.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8E Income Taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 745.00 | 44 745.00 | | 44 745.00 |
UX Other trade receivables | 126 120.00 | | | 126 120.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 477 535.00 | 47 634.00 | 197 690.00 | 477 535.00 |
VI Group and Associates | 39 227.00 | 39 227.00 | | 39 227.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 27 465.00 | | | 27 465.00 |
VP Miscellaneous | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 562.00 | 136 562.00 | | 136 562.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 319.00 | 234 418.00 | 197 690.00 | 664 319.00 |
