| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 307.00 | |
AH Goodwill | | | 318 000.00 | |
AP Buildings | | | 68 473.00 | |
AR Technical installations, industrial equipment and tools | | | 24 443.00 | |
AT Other tangible assets | | | 7 063.00 | |
BH Other financial assets | | | 9 099.00 | |
BJ TOTAL (I) | | | 428 387.00 | |
BT Goods | | | 11 210.00 | |
BZ Other receivables | | | 563.00 | |
CF Cash and cash equivalents | | | 5 336.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 17 110.00 | |
CO Grand total (0 to V) | | | 445 497.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 658.00 | 1 848.00 | | 20 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 983.00 | 18 809.00 | | 105 983.00 |
DL TOTAL (I) | 129 941.00 | 23 958.00 | | 129 941.00 |
DU Loans and Debts from Credit Institutions (3) | 197 180.00 | 220 368.00 | | 197 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 139 265.00 | | 871.00 |
DX Trade payables and related accounts | 26 036.00 | 29 168.00 | | 26 036.00 |
DY Tax and social security liabilities | 91 095.00 | 62 949.00 | | 91 095.00 |
EA Other liabilities | 371.00 | 5 076.00 | | 371.00 |
EC TOTAL (IV) | 315 555.00 | 456 828.00 | | 315 555.00 |
EE Grand total (I to V) | 445 497.00 | 480 786.00 | | 445 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 771 795.00 | |
FJ Net sales | | | 771 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 782 880.00 | |
FS Purchases of goods (including customs duties) | | | 213 644.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FU Purchases of raw materials and other supplies | | | -388.00 | |
FW Other purchases and external expenses | | | 101 765.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 211 477.00 | |
FZ Social Security Contributions | | | 80 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 968.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 633 743.00 | |
GG - OPERATING RESULT (I - II) | | | 149 137.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 31 089.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 31 089.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -31 089.00 | | -258.00 |
HK Income tax | 37 031.00 | 91.00 | | 37 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 880.00 | 643 893.00 | | 782 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 897.00 | 625 084.00 | | 676 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 983.00 | 18 809.00 | | 105 983.00 |
| |
| 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 | 533 676.00 | | | 533 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 917.00 | | | 8 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 200.00 | 9 100.00 | |
I4 DECREASES Grand Total | | -1 200.00 | 534 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 917.00 | |
IO DECREASES Total including other intangible assets | | | 318 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 000.00 | | | 318 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 859.00 | | | 198 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 520.00 | 25 968.00 | | 80 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 826.00 | 1 783.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 695.00 | 24 185.00 | | 74 695.00 |
| |
| 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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8E Income Taxes | 25 816.00 | 25 816.00 | | 25 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 66 238.00 | 66 238.00 | | 66 238.00 |
VH Loans with a maturity of more than one year at origin | 130 942.00 | 130 942.00 | | 130 942.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663.00 | 563.00 | 9 100.00 | 9 663.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 556.00 | 315 556.00 | | 315 556.00 |
