| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 417.00 | 3 532.00 | 19 884.00 | 23 417.00 |
AT Other tangible assets | 705.00 | 76.00 | 628.00 | 705.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 44 012.00 | 3 609.00 | 40 403.00 | 44 012.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BT Goods | 26 242.00 | | 26 241.00 | 26 242.00 |
BX Customers and related accounts | 50 181.00 | | 50 181.00 | 50 181.00 |
BZ Other receivables | 69 068.00 | | 69 068.00 | 69 068.00 |
CF Cash and cash equivalents | 277 037.00 | | 277 037.00 | 277 037.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 434 689.00 | | 434 689.00 | 434 689.00 |
CO Grand total (0 to V) | 478 702.00 | 3 609.00 | 475 093.00 | 478 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 816.00 | | | 29 816.00 |
DL TOTAL (I) | 39 816.00 | | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 248 887.00 | | | 248 887.00 |
DY Tax and social security liabilities | 170 155.00 | | | 170 155.00 |
EA Other liabilities | 14 235.00 | | | 14 235.00 |
EC TOTAL (IV) | 435 277.00 | | | 435 277.00 |
EE Grand total (I to V) | 475 093.00 | | | 475 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 659 578.00 | | 1 659 578.00 | 1 659 578.00 |
FG Production sold - services | 44 730.00 | | 44 730.00 | 44 730.00 |
FJ Net sales | 1 704 308.00 | | 1 704 308.00 | 1 704 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 715 361.00 | |
FS Purchases of goods (including customs duties) | | | 983 452.00 | |
FT Inventory change (goods) | | | -26 241.00 | |
FU Purchases of raw materials and other supplies | | | 11 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 838.00 | |
FW Other purchases and external expenses | | | 282 357.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 323 205.00 | |
FZ Social Security Contributions | | | 102 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 684 135.00 | |
GG - OPERATING RESULT (I - II) | | | 31 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 361.00 | | | 1 715 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 545.00 | | | 1 685 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 816.00 | | | 29 816.00 |
| |
| 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 | | | 44 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 891.00 | |
I4 DECREASES Grand Total | | | 44 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 891.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 609.00 | | |
| |
| 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 | 248 887.00 | 248 887.00 | | 248 887.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 110 953.00 | 110 953.00 | | 110 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
UT Other financial assets | 9 891.00 | | | 9 891.00 |
UX Other trade receivables | 50 182.00 | | | 50 182.00 |
VB VAT | 15 178.00 | | | 15 178.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VN Other taxes, similar payments | 17 591.00 | | | 17 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 850.00 | | | 33 850.00 |
VS Prepaid expenses | 7 321.00 | | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 462.00 | 126 571.00 | 9 891.00 | 136 462.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 277.00 | 435 277.00 | | 435 277.00 |
