| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 6 076.00 | | 6 076.00 |
AT Other tangible assets | 35 312.00 | 24 074.00 | 11 238.00 | 35 312.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 392 389.00 | 30 350.00 | 362 039.00 | 392 389.00 |
BT Goods | 126 418.00 | | 126 418.00 | 126 418.00 |
BV Advances and down payments on orders | 23 358.00 | | 23 358.00 | 23 358.00 |
BZ Other receivables | 18 785.00 | | 18 785.00 | 18 785.00 |
CF Cash and cash equivalents | 231 025.00 | | 231 025.00 | 231 025.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 419 493.00 | | 419 493.00 | 419 493.00 |
CO Grand total (0 to V) | 811 882.00 | 30 350.00 | 781 532.00 | 811 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | | | 47 700.00 |
DG Other reserves | 165 672.00 | | | 165 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 853.00 | | | 38 853.00 |
DL TOTAL (I) | 729 225.00 | | | 729 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 110.00 | | | 25 110.00 |
DX Trade payables and related accounts | 12 121.00 | | | 12 121.00 |
DY Tax and social security liabilities | 15 076.00 | | | 15 076.00 |
EC TOTAL (IV) | 52 308.00 | | | 52 308.00 |
EE Grand total (I to V) | 781 532.00 | | | 781 532.00 |
EG Accrued income and payables due within one year | 52 308.00 | | | 52 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 857.00 | | 587 857.00 | 587 857.00 |
FJ Net sales | 587 857.00 | | 587 857.00 | 587 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 588 957.00 | |
FS Purchases of goods (including customs duties) | | | 257 951.00 | |
FT Inventory change (goods) | | | -4 355.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FW Other purchases and external expenses | | | 103 172.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 127 210.00 | |
FZ Social Security Contributions | | | 41 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 547 328.00 | |
GG - OPERATING RESULT (I - II) | | | 41 629.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 25 140.00 | | | 25 140.00 |
HA Exceptional income from management transactions | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 5 227.00 | | | 5 227.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 574.00 | | | 4 574.00 |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 190.00 | | | 594 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 337.00 | | | 555 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 853.00 | | | 38 853.00 |
| |
| 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 | 392 358.00 | | 31.00 | 392 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 392 389.00 | |
IO DECREASES Total including other intangible assets | | | 350 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 200.00 | | | 350 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 388.00 | | | 41 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 31.00 | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 548.00 | 4 802.00 | | 25 548.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 11.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 359.00 | 4 791.00 | | 25 359.00 |
| |
| 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 | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 801.00 | | | 801.00 |
VB VAT | 16 786.00 | | | 16 786.00 |
VI Group and Associates | 25 110.00 | 25 110.00 | | 25 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 19 908.00 | | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 493.00 | 38 692.00 | 801.00 | 39 493.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 308.00 | 52 308.00 | | 52 308.00 |
