| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 316 308.00 | | 316 308.00 | 316 308.00 |
AR Technical installations, industrial equipment and tools | 47 627.00 | 42 699.00 | 4 928.00 | 47 627.00 |
AT Other tangible assets | 19 513.00 | 19 513.00 | | 19 513.00 |
BJ TOTAL (I) | 392 084.00 | 64 848.00 | 327 236.00 | 392 084.00 |
BT Goods | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 53 022.00 | | 53 022.00 | 53 022.00 |
CO Grand total (0 to V) | 445 106.00 | 64 848.00 | 380 258.00 | 445 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 71 742.00 | | | 71 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | | | 10 042.00 |
DL TOTAL (I) | 90 035.00 | | | 90 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 536.00 | | | 233 536.00 |
DX Trade payables and related accounts | 7 015.00 | | | 7 015.00 |
DY Tax and social security liabilities | 49 648.00 | | | 49 648.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 290 223.00 | | | 290 223.00 |
EE Grand total (I to V) | 380 258.00 | | | 380 258.00 |
EG Accrued income and payables due within one year | 290 223.00 | | | 290 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 966.00 | | 241 966.00 | 241 966.00 |
FJ Net sales | 241 966.00 | | 241 966.00 | 241 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FR Total operating income (I) | | | 243 534.00 | |
FS Purchases of goods (including customs duties) | | | 20 147.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 42 715.00 | |
FW Other purchases and external expenses | | | 48 129.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 81 344.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 233 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
A2 TOTAL ASSETS | 11 849.00 | | | 11 849.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | | | -2 751.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 266.00 | | | 244 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 224.00 | | | 234 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 042.00 | | | 10 042.00 |
| |
| 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 | 389 393.00 | | 2 690.00 | 389 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 636.00 | | | 2 636.00 |
I4 DECREASES Grand Total | | | 392 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 636.00 | |
IO DECREASES Total including other intangible assets | | | 322 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 308.00 | | | 322 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 450.00 | | 2 690.00 | 64 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 845.00 | 3 002.00 | | 61 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 209.00 | 3 002.00 | | 59 209.00 |
| |
| 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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 21 834.00 | 21 834.00 | | 21 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VI Group and Associates | 233 536.00 | 233 536.00 | | 233 536.00 |
VK Loans repaid during the year | 20 401.00 | | | 20 401.00 |
VM Income taxes | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | | | 2 814.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | | 8 446.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 223.00 | 290 223.00 | | 290 223.00 |
