| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 059.00 | 5 212.00 | 20 847.00 | 26 059.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 10 977.00 | 8 246.00 | 2 731.00 | 10 977.00 |
AT Other tangible assets | 94 069.00 | 25 515.00 | 68 554.00 | 94 069.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 290 594.00 | 39 073.00 | 251 522.00 | 290 594.00 |
BT Goods | 211 820.00 | 33 665.00 | 178 155.00 | 211 820.00 |
BX Customers and related accounts | 17 742.00 | 3 783.00 | 13 959.00 | 17 742.00 |
BZ Other receivables | 31 647.00 | | 31 647.00 | 31 647.00 |
CF Cash and cash equivalents | 7 228.00 | | 7 228.00 | 7 228.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 273 890.00 | 37 448.00 | 236 442.00 | 273 890.00 |
CO Grand total (0 to V) | 564 485.00 | 76 521.00 | 487 964.00 | 564 485.00 |
| |
| 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 | 109 256.00 | 108 324.00 | | 109 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | 933.00 | | 3 103.00 |
DL TOTAL (I) | 123 360.00 | 120 256.00 | | 123 360.00 |
DU Loans and Debts from Credit Institutions (3) | 132 598.00 | 9 250.00 | | 132 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 070.00 | 10 059.00 | | 54 070.00 |
DX Trade payables and related accounts | 95 258.00 | 87 218.00 | | 95 258.00 |
DY Tax and social security liabilities | 41 992.00 | 55 282.00 | | 41 992.00 |
EA Other liabilities | 27 949.00 | 40.00 | | 27 949.00 |
EB Prepaid income (2) | 12 737.00 | 16 800.00 | | 12 737.00 |
EC TOTAL (IV) | 364 604.00 | 178 649.00 | | 364 604.00 |
EE Grand total (I to V) | 487 964.00 | 298 905.00 | | 487 964.00 |
EG Accrued income and payables due within one year | 201 789.00 | 179 646.00 | | 201 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 250.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 951.00 | | 600 951.00 | 600 951.00 |
FG Production sold - services | 143 910.00 | | 143 910.00 | 143 910.00 |
FJ Net sales | 744 861.00 | | 744 861.00 | 744 861.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 758 204.00 | |
FS Purchases of goods (including customs duties) | | | 340 565.00 | |
FT Inventory change (goods) | | | 41 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 183 870.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 112 326.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 827.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 747 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | -1 089.00 | | 3 333.00 |
A2 TOTAL ASSETS | 11 342.00 | 15 879.00 | | 11 342.00 |
HA Exceptional income from management transactions | 2 660.00 | 100.00 | | 2 660.00 |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | 2 660.00 | 3 139.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 623.00 | 7 895.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 116.00 | 619.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 739.00 | 8 514.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | -5 376.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 988.00 | 910 449.00 | | 760 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 884.00 | 909 517.00 | | 757 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | 933.00 | | 3 103.00 |
| |
| 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 | 53 596.00 | | 242 073.00 | 53 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 290 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 059.00 | |
IO DECREASES Total including other intangible assets | | | 150 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 075.00 | 105 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 155.00 | | 61 965.00 | 48 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | 3 948.00 | 5 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 205.00 | 18 827.00 | 4 959.00 | 25 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 205.00 | 13 515.00 | 4 959.00 | 25 205.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 95 258.00 | 95 258.00 | | 95 258.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
8L Deferred income | 12 737.00 | 12 737.00 | | 12 737.00 |
UT Other financial assets | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 13 614.00 | | | 13 614.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 4 128.00 | | | 4 128.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 132 554.00 | 19 739.00 | 86 911.00 | 132 554.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 446.00 | | | 17 446.00 |
VM Income taxes | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 591.00 | 54 842.00 | 8 749.00 | 63 591.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 604.00 | 201 789.00 | 86 911.00 | 364 604.00 |
