| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 32 611.00 | 15 378.00 | 17 233.00 | 32 611.00 |
AT Other tangible assets | 192 845.00 | 57 631.00 | 135 215.00 | 192 845.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 553 124.00 | 83 009.00 | 470 115.00 | 553 124.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BT Goods | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 25 347.00 | | 25 347.00 | 25 347.00 |
CF Cash and cash equivalents | 101 770.00 | | 101 770.00 | 101 770.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 171 402.00 | | 171 402.00 | 171 402.00 |
CO Grand total (0 to V) | 724 526.00 | 83 009.00 | 641 517.00 | 724 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 399.00 | 75 860.00 | | 133 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 161.00 | 57 539.00 | | 37 161.00 |
DL TOTAL (I) | 181 560.00 | 144 399.00 | | 181 560.00 |
DU Loans and Debts from Credit Institutions (3) | 205 735.00 | 254 476.00 | | 205 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700.00 | 96 700.00 | | 108 700.00 |
DX Trade payables and related accounts | 106 013.00 | 83 716.00 | | 106 013.00 |
DY Tax and social security liabilities | 39 509.00 | 38 907.00 | | 39 509.00 |
EC TOTAL (IV) | 459 957.00 | 473 799.00 | | 459 957.00 |
EE Grand total (I to V) | 641 517.00 | 618 198.00 | | 641 517.00 |
EI Including equity loans | 108 700.00 | | | 108 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 066.00 | | 908 066.00 | 908 066.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 908 482.00 | | 908 482.00 | 908 482.00 |
FO Operating subsidies | | | 2 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 911 266.00 | |
FS Purchases of goods (including customs duties) | | | 470 482.00 | |
FT Inventory change (goods) | | | 9 514.00 | |
FU Purchases of raw materials and other supplies | | | 11 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 118 048.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 166 194.00 | |
FZ Social Security Contributions | | | 51 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 999.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 862 365.00 | |
GG - OPERATING RESULT (I - II) | | | 48 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 4 762.00 | 14 793.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 184.00 | 855 291.00 | | 912 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 022.00 | 797 753.00 | | 875 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 161.00 | 57 539.00 | | 37 161.00 |
| |
| 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 | 534 544.00 | | 21 190.00 | 534 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 553 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 225 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 945.00 | | 21 121.00 | 206 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | 69.00 | 7 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 348.00 | 28 411.00 | 1 750.00 | 56 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 370.00 | 1 630.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 978.00 | 26 781.00 | 1 750.00 | 47 978.00 |
| |
| 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 | 106 013.00 | 106 013.00 | | 106 013.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 7 586.00 | | | 7 586.00 |
VB VAT | 4 983.00 | | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 205 735.00 | 59 957.00 | 145 778.00 | 205 735.00 |
VI Group and Associates | 108 700.00 | 108 700.00 | | 108 700.00 |
VJ Loans taken out during the year | 9 233.00 | | | 9 233.00 |
VK Loans repaid during the year | 57 975.00 | | | 57 975.00 |
VM Income taxes | 20 208.00 | | | 20 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 137.00 | 25 551.00 | 7 586.00 | 33 137.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 957.00 | 314 179.00 | 145 778.00 | 459 957.00 |
