| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 2 532.00 | 1 317.00 | 3 850.00 |
AP Buildings | 8 639.00 | | 8 639.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 760.00 | | 760.00 | 760.00 |
AT Other tangible assets | 50 262.00 | 20 371.00 | 29 890.00 | 50 262.00 |
BH Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 81 011.00 | 22 904.00 | 58 107.00 | 81 011.00 |
BT Goods | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 94 514.00 | | 94 514.00 | 94 514.00 |
CO Grand total (0 to V) | 175 525.00 | 22 904.00 | 152 621.00 | 175 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 16 230.00 | | | 16 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | | | 15 496.00 |
DL TOTAL (I) | 36 727.00 | | | 36 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 67 040.00 | | | 67 040.00 |
DY Tax and social security liabilities | 44 398.00 | | | 44 398.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 115 894.00 | | | 115 894.00 |
EE Grand total (I to V) | 152 621.00 | | | 152 621.00 |
EG Accrued income and payables due within one year | 115 894.00 | | | 115 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 901 929.00 | | 901 929.00 | 901 929.00 |
FJ Net sales | 901 929.00 | | 901 929.00 | 901 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 9 203.00 | |
FR Total operating income (I) | | | 924 508.00 | |
FS Purchases of goods (including customs duties) | | | 295 734.00 | |
FT Inventory change (goods) | | | 21 366.00 | |
FU Purchases of raw materials and other supplies | | | 8 319.00 | |
FW Other purchases and external expenses | | | 239 010.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 260 871.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 907 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 374.00 | | | 13 374.00 |
A2 TOTAL ASSETS | -15 351.00 | | | -15 351.00 |
A4 Equity method investments | 27 551.00 | | | 27 551.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 508.00 | | | 924 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 011.00 | | | 909 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | | | 15 496.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
| |
| 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 | 66 117.00 | | | 66 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 925.00 | |
I4 DECREASES Grand Total | | | 81 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 040.00 | | | 47 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 608.00 | | | 14 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 756.00 | 7 148.00 | | 15 756.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 2 457.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 680.00 | 4 692.00 | | 15 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 925.00 | | | 14 925.00 |
UX Other trade receivables | 36 540.00 | | | 36 540.00 |
VP Miscellaneous | 19 976.00 | | | 19 976.00 |
VS Prepaid expenses | 12 451.00 | | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 892.00 | 68 967.00 | 14 925.00 | 83 892.00 |
