| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 194 729.00 | 77 251.00 | 117 477.00 | 194 729.00 |
BJ TOTAL (I) | 295 216.00 | 78 739.00 | 216 477.00 | 295 216.00 |
BT Goods | 144 597.00 | | 144 597.00 | 144 597.00 |
BX Customers and related accounts | 9 135.00 | | 9 135.00 | 9 135.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CF Cash and cash equivalents | 74 055.00 | | 74 055.00 | 74 055.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 273 815.00 | | 273 815.00 | 273 815.00 |
CO Grand total (0 to V) | 569 031.00 | 78 739.00 | 490 292.00 | 569 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -194 668.00 | -159 338.00 | | -194 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | -35 329.00 | | 17 325.00 |
DL TOTAL (I) | -169 342.00 | -186 668.00 | | -169 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 817.00 | 421 465.00 | | 445 817.00 |
DW Advances and down payments received on current orders | 34 401.00 | 48 209.00 | | 34 401.00 |
DX Trade payables and related accounts | 148 389.00 | 181 896.00 | | 148 389.00 |
DY Tax and social security liabilities | 31 027.00 | 25 752.00 | | 31 027.00 |
EC TOTAL (IV) | 659 635.00 | 677 324.00 | | 659 635.00 |
EE Grand total (I to V) | 490 292.00 | 490 656.00 | | 490 292.00 |
EG Accrued income and payables due within one year | 463 947.00 | 409 634.00 | | 463 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 654.00 | | 736 654.00 | 736 654.00 |
FG Production sold - services | 31 458.00 | | 31 458.00 | 31 458.00 |
FJ Net sales | 768 113.00 | | 768 113.00 | 768 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FR Total operating income (I) | | | 768 451.00 | |
FS Purchases of goods (including customs duties) | | | 371 512.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 199 201.00 | |
FX Taxes, duties, and similar payments | | | 27 431.00 | |
FY Salaries and Wages | | | 72 620.00 | |
FZ Social Security Contributions | | | 21 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GE Other Expenses | | | 13 906.00 | |
GF Total Operating Expenses (II) | | | 736 708.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 11 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 503.00 | 778 821.00 | | 768 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 177.00 | 814 151.00 | | 751 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | -35 329.00 | | 17 325.00 |
| |
| 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 | 295 399.00 | | | 295 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | | 295 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 912.00 | | | 194 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 124.00 | 24 380.00 | 766.00 | 55 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | 308.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 945.00 | 24 072.00 | 766.00 | 53 945.00 |
| |
| 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 | 219 480.00 | 58 193.00 | 161 286.00 | 219 480.00 |
8B Suppliers and Related Accounts | 148 389.00 | 148 389.00 | | 148 389.00 |
UX Other trade receivables | 9 135.00 | | | 9 135.00 |
VI Group and Associates | 226 337.00 | 226 337.00 | | 226 337.00 |
VK Loans repaid during the year | 56 985.00 | | | 56 985.00 |
VP Miscellaneous | 30 433.00 | | | 30 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 027.00 | 31 027.00 | | 31 027.00 |
VS Prepaid expenses | 15 593.00 | | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 161.00 | 55 161.00 | | 55 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 233.00 | 463 947.00 | 161 286.00 | 625 233.00 |
