| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 025.00 | 890.00 | 1 915.00 |
AT Other tangible assets | 46 522.00 | 21 818.00 | 24 704.00 | 46 522.00 |
BJ TOTAL (I) | 71 378.00 | 25 785.00 | 45 593.00 | 71 378.00 |
BL Raw materials, supplies | 21 569.00 | | 21 569.00 | 21 569.00 |
BN Goods in progress | 22 218.00 | | 22 218.00 | 22 218.00 |
BX Customers and related accounts | 163 222.00 | | 163 222.00 | 163 222.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 176 438.00 | | 176 438.00 | 176 438.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 420 949.00 | | 420 949.00 | 420 949.00 |
CO Grand total (0 to V) | 492 327.00 | 25 785.00 | 466 542.00 | 492 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 086.00 | 7 572.00 | | 48 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 093.00 | 40 515.00 | | 119 093.00 |
DL TOTAL (I) | 249 680.00 | 130 586.00 | | 249 680.00 |
DU Loans and Debts from Credit Institutions (3) | 23 326.00 | | | 23 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 626.00 | | | 33 626.00 |
DX Trade payables and related accounts | 88 024.00 | 139 842.00 | | 88 024.00 |
DY Tax and social security liabilities | 68 363.00 | 41 295.00 | | 68 363.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 216 862.00 | 181 136.00 | | 216 862.00 |
EE Grand total (I to V) | 466 542.00 | 311 723.00 | | 466 542.00 |
EG Accrued income and payables due within one year | 198 936.00 | 181 136.00 | | 198 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 144.00 | | 6 144.00 | 6 144.00 |
FG Production sold - services | 957 752.00 | | 957 752.00 | 957 752.00 |
FJ Net sales | 963 896.00 | | 963 896.00 | 963 896.00 |
FM Inventory production | | | -19 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 105.00 | |
FU Purchases of raw materials and other supplies | | | 190 698.00 | |
FV Inventory change (raw materials and supplies) | | | 7 850.00 | |
FW Other purchases and external expenses | | | 222 888.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 218 974.00 | |
FZ Social Security Contributions | | | 121 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 542.00 | |
GG - OPERATING RESULT (I - II) | | | 162 563.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 212.00 | 3 348.00 | | 4 212.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 212.00 | 3 348.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 69.00 | 726.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 70.00 | 726.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | 2 622.00 | | 6 142.00 |
HK Income tax | 49 420.00 | 12 667.00 | | 49 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 317.00 | 819 022.00 | | 949 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 224.00 | 778 508.00 | | 830 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 093.00 | 40 515.00 | | 119 093.00 |
| |
| 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 | 43 491.00 | | 27 893.00 | 43 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | 6.00 | 71 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 48 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 550.00 | | 27 893.00 | 20 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 729.00 | 11 061.00 | 5.00 | 14 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 11 061.00 | 5.00 | 11 788.00 |
| |
| 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 | 88 024.00 | 88 024.00 | | 88 024.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 163 222.00 | | | 163 222.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 27 119.00 | | | 27 119.00 |
VH Loans with a maturity of more than one year at origin | 23 326.00 | 5 400.00 | 17 926.00 | 23 326.00 |
VI Group and Associates | 33 626.00 | 33 626.00 | | 33 626.00 |
VJ Loans taken out during the year | 27 340.00 | | | 27 340.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 9 435.00 | | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 723.00 | 200 723.00 | | 200 723.00 |
VW VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 862.00 | 198 936.00 | 17 926.00 | 216 862.00 |
