| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 34 924.00 | 30 308.00 | 4 616.00 | 34 924.00 |
AT Other tangible assets | 34 830.00 | 23 195.00 | 11 635.00 | 34 830.00 |
BJ TOTAL (I) | 711 909.00 | 55 658.00 | 656 251.00 | 711 909.00 |
BT Goods | 24 899.00 | | 24 899.00 | 24 899.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 110 005.00 | | 110 005.00 | 110 005.00 |
CO Grand total (0 to V) | 821 914.00 | 55 658.00 | 766 256.00 | 821 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 648.00 | 89 198.00 | | 155 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 742.00 | 66 449.00 | | 102 742.00 |
DL TOTAL (I) | 259 491.00 | 156 748.00 | | 259 491.00 |
DU Loans and Debts from Credit Institutions (3) | 214 927.00 | 323 731.00 | | 214 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 805.00 | 75 380.00 | | 37 805.00 |
DX Trade payables and related accounts | 201 700.00 | 238 708.00 | | 201 700.00 |
DY Tax and social security liabilities | 51 706.00 | 48 305.00 | | 51 706.00 |
EA Other liabilities | 625.00 | 3 806.00 | | 625.00 |
EC TOTAL (IV) | 506 764.00 | 689 933.00 | | 506 764.00 |
EE Grand total (I to V) | 766 256.00 | 846 682.00 | | 766 256.00 |
EG Accrued income and payables due within one year | 399 231.00 | 476 148.00 | | 399 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 4 802.00 | | 1 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 922 830.00 | |
FG Production sold - services | | | 1 740.00 | |
FJ Net sales | | | 924 570.00 | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 7 830.00 | |
FR Total operating income (I) | | | 941 024.00 | |
FS Purchases of goods (including customs duties) | | | 240 009.00 | |
FT Inventory change (goods) | | | 7 566.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 219 933.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 248 413.00 | |
FZ Social Security Contributions | | | 67 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 805 655.00 | |
GG - OPERATING RESULT (I - II) | | | 135 369.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 496.00 | | |
HH Total exceptional expenses (VIII) | | 13 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 496.00 | | |
HK Income tax | 29 419.00 | 13 453.00 | | 29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 024.00 | 1 016 523.00 | | 941 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 281.00 | 950 073.00 | | 838 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 743.00 | 66 450.00 | | 102 743.00 |
| |
| 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 | 707 383.00 | | 4 527.00 | 707 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 155.00 | | | 2 155.00 |
I4 DECREASES Grand Total | | | 711 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 155.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 228.00 | | 4 527.00 | 65 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 911.00 | 7 748.00 | | 47 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 756.00 | 7 748.00 | | 45 756.00 |
| |
| 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 | 201 701.00 | 201 701.00 | | 201 701.00 |
8C Staff and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 2 337.00 | | | 2 337.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VC Group and associates | 28 345.00 | | | 28 345.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 213 903.00 | 106 369.00 | 107 534.00 | 213 903.00 |
VI Group and Associates | 37 806.00 | 37 806.00 | | 37 806.00 |
VK Loans repaid during the year | 104 985.00 | | | 104 985.00 |
VN Other taxes, similar payments | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 697.00 | 49 697.00 | | 49 697.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 765.00 | 399 231.00 | 107 534.00 | 506 765.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
