| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 85 834.00 | 30 246.00 | 55 587.00 | 85 834.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 192 756.00 | 38 918.00 | 153 837.00 | 192 756.00 |
BT Goods | 171 060.00 | | 171 060.00 | 171 060.00 |
BX Customers and related accounts | 358 425.00 | 1 432.00 | 356 993.00 | 358 425.00 |
BZ Other receivables | 67 033.00 | | 67 033.00 | 67 033.00 |
CF Cash and cash equivalents | 261 612.00 | | 261 612.00 | 261 612.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 859 098.00 | 1 432.00 | 857 666.00 | 859 098.00 |
CO Grand total (0 to V) | 1 051 854.00 | 40 350.00 | 1 011 504.00 | 1 051 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 349 997.00 | | | 349 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 322.00 | | | 107 322.00 |
DL TOTAL (I) | 567 319.00 | | | 567 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 276.00 | | | 63 276.00 |
DX Trade payables and related accounts | 129 841.00 | | | 129 841.00 |
DY Tax and social security liabilities | 68 181.00 | | | 68 181.00 |
EA Other liabilities | 182 884.00 | | | 182 884.00 |
EC TOTAL (IV) | 444 184.00 | | | 444 184.00 |
EE Grand total (I to V) | 1 011 504.00 | | | 1 011 504.00 |
EG Accrued income and payables due within one year | 402 517.00 | | | 402 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 033 777.00 | 29 570.00 | 2 063 347.00 | 2 033 777.00 |
FG Production sold - services | 8 246.00 | 120.00 | 8 366.00 | 8 246.00 |
FJ Net sales | 2 042 023.00 | 29 690.00 | 2 071 714.00 | 2 042 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 072 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 247.00 | |
FT Inventory change (goods) | | | -28 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FW Other purchases and external expenses | | | 239 363.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 244 430.00 | |
FZ Social Security Contributions | | | 81 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 942 726.00 | |
GG - OPERATING RESULT (I - II) | | | 129 634.00 | |
GL Other interest and similar income | | | 14 513.00 | |
GN Positive exchange differences | | | 2 695.00 | |
GP Total financial income (V) | | | 17 208.00 | |
GR Interest and similar expenses | | | 843.00 | |
GS Negative differences of foreign exchange | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 16 823.00 | | | 16 823.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 36 469.00 | | | 36 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 402.00 | | | 2 090 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 079.00 | | | 1 983 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 322.00 | | | 107 322.00 |
| |
| 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 | 139 458.00 | | | 139 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453.00 | | | 2 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 192 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 476.00 | | | 34 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 131.00 | 11 255.00 | 468.00 | 28 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453.00 | | | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 400.00 | 11 255.00 | 468.00 | 21 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 333.00 | 16 666.00 | 33 334.00 | 58 333.00 |
8B Suppliers and Related Accounts | 129 842.00 | 129 842.00 | | 129 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 828.00 | 187 828.00 | | 187 828.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 675.00 | 426 425.00 | 1 250.00 | 427 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 185.00 | 402 518.00 | 33 334.00 | 444 185.00 |
