| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 242.00 | 3 751.00 | 3 993.00 |
AT Other tangible assets | 19 606.00 | 5 406.00 | 14 199.00 | 19 606.00 |
BJ TOTAL (I) | 843 599.00 | 5 649.00 | 837 950.00 | 843 599.00 |
BT Goods | 20 952.00 | | 20 952.00 | 20 952.00 |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 44 608.00 | | 44 608.00 | 44 608.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 110 716.00 | | 110 716.00 | 110 716.00 |
CO Grand total (0 to V) | 954 315.00 | 5 649.00 | 948 666.00 | 954 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 701.00 | | | 39 701.00 |
DL TOTAL (I) | 42 701.00 | | | 42 701.00 |
DU Loans and Debts from Credit Institutions (3) | 524 464.00 | | | 524 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 868.00 | | | 255 868.00 |
DX Trade payables and related accounts | 72 118.00 | | | 72 118.00 |
DY Tax and social security liabilities | 51 317.00 | | | 51 317.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 905 966.00 | | | 905 966.00 |
EE Grand total (I to V) | 948 666.00 | | | 948 666.00 |
EG Accrued income and payables due within one year | 469 766.00 | | | 469 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 047 586.00 | |
FJ Net sales | | | 1 047 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 813.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 069 410.00 | |
FS Purchases of goods (including customs duties) | | | 371 461.00 | |
FT Inventory change (goods) | | | -20 952.00 | |
FW Other purchases and external expenses | | | 195 769.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 320 947.00 | |
FZ Social Security Contributions | | | 94 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 38 405.00 | |
GF Total Operating Expenses (II) | | | 1 012 278.00 | |
GG - OPERATING RESULT (I - II) | | | 57 132.00 | |
GR Interest and similar expenses | | | 14 129.00 | |
GU Total financial expenses (VI) | | | 14 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 410.00 | | | 1 069 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 709.00 | | | 1 029 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 701.00 | | | 39 701.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 843 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 599.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 648.00 | | |
| |
| 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 | 255 868.00 | 255 868.00 | | 255 868.00 |
8B Suppliers and Related Accounts | 72 118.00 | 72 118.00 | | 72 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 523 846.00 | 87 647.00 | 359 481.00 | 523 846.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 101 154.00 | | | 101 154.00 |
VP Miscellaneous | 31 293.00 | | | 31 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 317.00 | 51 317.00 | | 51 317.00 |
VS Prepaid expenses | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 156.00 | 45 156.00 | | 45 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 966.00 | 469 766.00 | 359 481.00 | 905 966.00 |
