| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 404.00 | 13 603.00 | 6 801.00 | 20 404.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 38 005.00 | 13 036.00 | 24 969.00 | 38 005.00 |
AT Other tangible assets | 28 012.00 | 21 528.00 | 6 484.00 | 28 012.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 336 896.00 | 48 167.00 | 288 729.00 | 336 896.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BT Goods | 4 475.00 | | 4 475.00 | 4 475.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 71 873.00 | | 71 873.00 | 71 873.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 94 046.00 | | 94 046.00 | 94 046.00 |
CO Grand total (0 to V) | 430 942.00 | 48 167.00 | 382 775.00 | 430 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -44 015.00 | | | -44 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 056.00 | | | 52 056.00 |
DL TOTAL (I) | 10 041.00 | | | 10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 224 971.00 | | | 224 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 703.00 | | | 37 703.00 |
DX Trade payables and related accounts | 60 025.00 | | | 60 025.00 |
DY Tax and social security liabilities | 49 924.00 | | | 49 924.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 372 734.00 | | | 372 734.00 |
EE Grand total (I to V) | 382 775.00 | | | 382 775.00 |
EG Accrued income and payables due within one year | 190 005.00 | | | 190 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 155 255.00 | | 1 155 255.00 | 1 155 255.00 |
FJ Net sales | 1 155 255.00 | | 1 155 255.00 | 1 155 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 160 375.00 | |
FS Purchases of goods (including customs duties) | | | 622 575.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 10 278.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 85 863.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 255 008.00 | |
FZ Social Security Contributions | | | 101 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 105 174.00 | |
GG - OPERATING RESULT (I - II) | | | 55 201.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 407.00 | | | 1 161 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 351.00 | | | 1 109 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 056.00 | | | 52 056.00 |
| |
| 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 | 336 116.00 | | 779.00 | 336 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 336 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 237.00 | | 779.00 | 65 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 186.00 | 24 981.00 | | 23 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 801.00 | 6 802.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 385.00 | 18 179.00 | | 16 385.00 |
| |
| 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 | 60 025.00 | 60 025.00 | | 60 025.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 1 475.00 | -475.00 | | 1 475.00 |
UX Other trade receivables | 2 584.00 | | | 2 584.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 224 971.00 | 42 244.00 | 175 174.00 | 224 971.00 |
VI Group and Associates | 37 703.00 | 37 703.00 | | 37 703.00 |
VK Loans repaid during the year | 41 331.00 | | | 41 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | | | 12 184.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 341.00 | 18 341.00 | | 18 341.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 732.00 | 190 005.00 | 175 174.00 | 372 732.00 |
