| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | 53 500.00 | | 53 500.00 |
AP Buildings | 87 459.00 | 52 359.00 | 35 100.00 | 87 459.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 3 900.00 | 547.00 | 4 447.00 |
AT Other tangible assets | 48 848.00 | 39 774.00 | 9 074.00 | 48 848.00 |
BJ TOTAL (I) | 194 254.00 | 149 533.00 | 44 721.00 | 194 254.00 |
BT Goods | 66 006.00 | | 66 006.00 | 66 006.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 105 668.00 | | 105 668.00 | 105 668.00 |
CF Cash and cash equivalents | 16 012.00 | | 16 012.00 | 16 012.00 |
CH Prepaid expenses | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 199 800.00 | | 199 800.00 | 199 800.00 |
CO Grand total (0 to V) | 394 055.00 | 149 533.00 | 244 522.00 | 394 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -84 788.00 | | | -84 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 675.00 | | | 66 675.00 |
DL TOTAL (I) | -10 113.00 | | | -10 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 896.00 | | | 103 896.00 |
DX Trade payables and related accounts | 88 890.00 | | | 88 890.00 |
DY Tax and social security liabilities | 21 214.00 | | | 21 214.00 |
EA Other liabilities | 40 636.00 | | | 40 636.00 |
EC TOTAL (IV) | 254 635.00 | | | 254 635.00 |
EE Grand total (I to V) | 244 522.00 | | | 244 522.00 |
EG Accrued income and payables due within one year | 254 635.00 | | | 254 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 712.00 | | 845 712.00 | 845 712.00 |
FJ Net sales | 845 712.00 | | 845 712.00 | 845 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 847 658.00 | |
FS Purchases of goods (including customs duties) | | | 460 436.00 | |
FT Inventory change (goods) | | | -9 056.00 | |
FW Other purchases and external expenses | | | 175 879.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 57 144.00 | |
FZ Social Security Contributions | | | 15 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 010.00 | |
GE Other Expenses | | | 11 764.00 | |
GF Total Operating Expenses (II) | | | 758 417.00 | |
GG - OPERATING RESULT (I - II) | | | 89 241.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 18 683.00 | | | 18 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 218.00 | | | 848 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 543.00 | | | 781 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 675.00 | | | 66 675.00 |
| |
| 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 | 193 403.00 | | 851.00 | 193 403.00 |
I4 DECREASES Grand Total | | | 194 254.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 903.00 | | 851.00 | 139 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 523.00 | 33 009.00 | | 116 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 632.00 | 8 867.00 | | 44 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 891.00 | 24 141.00 | | 71 891.00 |
| |
| 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 | 88 889.00 | 88 889.00 | | 88 889.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 635.00 | 40 635.00 | | 40 635.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
VB VAT | 11 381.00 | | | 11 381.00 |
VI Group and Associates | 103 895.00 | 103 895.00 | | 103 895.00 |
VP Miscellaneous | 3 908.00 | | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 378.00 | | | 90 378.00 |
VS Prepaid expenses | 11 945.00 | | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 782.00 | 117 782.00 | | 117 782.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 634.00 | 254 634.00 | | 254 634.00 |
