| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 310.00 | 142 208.00 | 162 102.00 | 304 310.00 |
AH Goodwill | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
AP Buildings | 165 628.00 | 23 573.00 | 142 055.00 | 165 628.00 |
AR Technical installations, industrial equipment and tools | 93 549.00 | 27 466.00 | 66 083.00 | 93 549.00 |
AT Other tangible assets | 1 315 017.00 | 300 125.00 | 1 014 892.00 | 1 315 017.00 |
BH Other financial assets | 84 720.00 | | 84 720.00 | 84 720.00 |
BJ TOTAL (I) | 6 363 223.00 | 493 372.00 | 5 869 852.00 | 6 363 223.00 |
BT Goods | 222 670.00 | | 222 670.00 | 222 670.00 |
BX Customers and related accounts | 53 919.00 | 1 745.00 | 52 174.00 | 53 919.00 |
BZ Other receivables | 419 281.00 | | 419 281.00 | 419 281.00 |
CF Cash and cash equivalents | 110 027.00 | | 110 027.00 | 110 027.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 810 358.00 | 1 745.00 | 808 614.00 | 810 358.00 |
CO Grand total (0 to V) | 7 173 582.00 | 495 116.00 | 6 678 466.00 | 7 173 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | | | 5 800 000.00 |
DH Retained earnings | -344 554.00 | | | -344 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 197.00 | | | 395 197.00 |
DL TOTAL (I) | 5 850 644.00 | | | 5 850 644.00 |
DP Provisions for Risks | 12 047.00 | | | 12 047.00 |
DR TOTAL (IV) | 12 047.00 | | | 12 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | | | 4 852.00 |
DX Trade payables and related accounts | 613 884.00 | | | 613 884.00 |
DY Tax and social security liabilities | 139 756.00 | | | 139 756.00 |
DZ Fixed asset liabilities and related accounts | 2 743.00 | | | 2 743.00 |
EA Other liabilities | 54 540.00 | | | 54 540.00 |
EC TOTAL (IV) | 815 775.00 | | | 815 775.00 |
EE Grand total (I to V) | 6 678 466.00 | | | 6 678 466.00 |
EG Accrued income and payables due within one year | 815 775.00 | | | 815 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 786 454.00 | | 6 786 454.00 | 6 786 454.00 |
FG Production sold - services | 105 604.00 | | 105 604.00 | 105 604.00 |
FJ Net sales | 6 892 058.00 | | 6 892 058.00 | 6 892 058.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 6 892 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 440.00 | |
FT Inventory change (goods) | | | 26 436.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 993 461.00 | |
FX Taxes, duties, and similar payments | | | 56 650.00 | |
FY Salaries and Wages | | | 440 722.00 | |
FZ Social Security Contributions | | | 112 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 6 471 532.00 | |
GG - OPERATING RESULT (I - II) | | | 420 760.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 035.00 | | | 10 035.00 |
HG Exceptional depreciation and provisions | 12 047.00 | | | 12 047.00 |
HH Total exceptional expenses (VIII) | 22 082.00 | | | 22 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 082.00 | | | -22 082.00 |
HK Income tax | -1 042.00 | | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 876.00 | | | 6 892 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 678.00 | | | 6 497 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 197.00 | | | 395 197.00 |
| |
| 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 | 6 344 153.00 | | 19 070.00 | 6 344 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 310.00 | | | 304 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 720.00 | |
I4 DECREASES Grand Total | | | 6 363 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400 000.00 | | | 4 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 243.00 | | 18 950.00 | 1 555 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 600.00 | | 120.00 | 84 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 213.00 | 227 159.00 | | 266 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 346.00 | 60 862.00 | | 81 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 867.00 | 166 297.00 | | 184 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 047.00 | | |
6T Receivables | | 1 745.00 | | |
7B Total provisions for depreciation | | 1 745.00 | | |
7C Grand total | | 13 792.00 | | |
| |
| 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 | 613 884.00 | 613 884.00 | | 613 884.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 61 952.00 | 61 952.00 | | 61 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 540.00 | 54 540.00 | | 54 540.00 |
UT Other financial assets | 84 720.00 | | | 84 720.00 |
UX Other trade receivables | 52 000.00 | | | 52 000.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 11 648.00 | | | 11 648.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 236 428.00 | | | 236 428.00 |
VC Group and associates | 152 182.00 | | | 152 182.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 512.00 | 39 512.00 | | 39 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 461.00 | | | 29 461.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 907.00 | 489 187.00 | 84 720.00 | 573 907.00 |
VW VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 775.00 | 815 775.00 | | 815 775.00 |
