| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 105 244.00 | 40 188.00 | 65 055.00 | 105 244.00 |
AV Fixed assets in progress | 9 039.00 | | 9 039.00 | 9 039.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 220 538.00 | 48 193.00 | 172 344.00 | 220 538.00 |
BT Goods | 193 824.00 | | 193 824.00 | 193 824.00 |
BX Customers and related accounts | 510 557.00 | 1 878.00 | 508 679.00 | 510 557.00 |
BZ Other receivables | 34 286.00 | | 34 286.00 | 34 286.00 |
CF Cash and cash equivalents | 208 403.00 | | 208 403.00 | 208 403.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 947 599.00 | 1 878.00 | 945 721.00 | 947 599.00 |
CO Grand total (0 to V) | 1 168 137.00 | 50 071.00 | 1 118 065.00 | 1 168 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 457 319.00 | | | 457 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 170.00 | | | 195 170.00 |
DL TOTAL (I) | 762 490.00 | | | 762 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | | | 16 911.00 |
DX Trade payables and related accounts | 229 441.00 | | | 229 441.00 |
DY Tax and social security liabilities | 108 832.00 | | | 108 832.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 355 575.00 | | | 355 575.00 |
EE Grand total (I to V) | 1 118 065.00 | | | 1 118 065.00 |
EG Accrued income and payables due within one year | 355 575.00 | | | 355 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 570 112.00 | 39 669.00 | 2 609 782.00 | 2 570 112.00 |
FG Production sold - services | 8 435.00 | 302.00 | 8 737.00 | 8 435.00 |
FJ Net sales | 2 578 548.00 | 39 971.00 | 2 618 519.00 | 2 578 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 618 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 838.00 | |
FT Inventory change (goods) | | | -22 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FW Other purchases and external expenses | | | 274 740.00 | |
FX Taxes, duties, and similar payments | | | 21 334.00 | |
FY Salaries and Wages | | | 292 446.00 | |
FZ Social Security Contributions | | | 94 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 363 964.00 | |
GG - OPERATING RESULT (I - II) | | | 254 707.00 | |
GL Other interest and similar income | | | 17 073.00 | |
GN Positive exchange differences | | | 1 936.00 | |
GP Total financial income (V) | | | 19 010.00 | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 17 664.00 | | | 17 664.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 76 661.00 | | | 76 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 432.00 | | | 2 638 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 261.00 | | | 2 443 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 170.00 | | | 195 170.00 |
| |
| 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 | 192 756.00 | | | 192 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453.00 | | | 2 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 220 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 775.00 | | | 87 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 918.00 | 15 402.00 | 6 127.00 | 38 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453.00 | | | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | 667.00 | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 187.00 | 15 402.00 | 5 460.00 | 32 187.00 |
| |
| 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 | 229 442.00 | 229 442.00 | | 229 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 510 558.00 | | | 510 558.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VP Miscellaneous | 34 286.00 | | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 833.00 | 108 833.00 | | 108 833.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 621.00 | 545 371.00 | 1 250.00 | 546 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 576.00 | 355 576.00 | | 355 576.00 |
