| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 3 001.00 | 2 432.00 | 5 433.00 |
AT Other tangible assets | 203 919.00 | 159 269.00 | 44 650.00 | 203 919.00 |
AV Fixed assets in progress | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 134 427.00 | 162 270.00 | 1 972 158.00 | 2 134 427.00 |
BT Goods | 188 991.00 | | 188 991.00 | 188 991.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 558 274.00 | | 558 274.00 | 558 274.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 805 637.00 | | 805 637.00 | 805 637.00 |
CO Grand total (0 to V) | 2 940 064.00 | 162 270.00 | 2 777 795.00 | 2 940 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 84 351.00 | | | 84 351.00 |
DH Retained earnings | | -82 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 980.00 | 196 616.00 | | 212 980.00 |
DL TOTAL (I) | 627 331.00 | 414 351.00 | | 627 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 361.00 | 1 130 758.00 | | 1 000 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 838.00 | 815 089.00 | | 815 838.00 |
DX Trade payables and related accounts | 216 761.00 | 144 212.00 | | 216 761.00 |
DY Tax and social security liabilities | 117 504.00 | 111 614.00 | | 117 504.00 |
EC TOTAL (IV) | 2 150 464.00 | 2 201 674.00 | | 2 150 464.00 |
EE Grand total (I to V) | 2 777 795.00 | 2 616 025.00 | | 2 777 795.00 |
EG Accrued income and payables due within one year | 1 281 547.00 | 386 313.00 | | 1 281 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 576 675.00 | |
FG Production sold - services | | | 58 229.00 | |
FJ Net sales | | | 2 634 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 642 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 081.00 | |
FT Inventory change (goods) | | | -22 417.00 | |
FW Other purchases and external expenses | | | 118 634.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 265 054.00 | |
FZ Social Security Contributions | | | 73 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 328.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 333 639.00 | |
GG - OPERATING RESULT (I - II) | | | 309 120.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 177.00 | 168.00 | | 5 177.00 |
HD Total exceptional income (VII) | 5 177.00 | 168.00 | | 5 177.00 |
HE Exceptional expenses on management operations | 3 756.00 | 52.00 | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 52.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 116.00 | | 1 420.00 |
HK Income tax | 88 998.00 | 41 780.00 | | 88 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 936.00 | 2 261 401.00 | | 2 647 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 957.00 | 2 064 785.00 | | 2 434 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 980.00 | 196 616.00 | | 212 980.00 |
| |
| 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 | 2 132 944.00 | | | 2 132 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | | 2 134 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 618.00 | | | 208 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | | 4 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 742.00 | 62 328.00 | 800.00 | 100 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 742.00 | 62 328.00 | 800.00 | 100 742.00 |
| |
| 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 | 815 838.00 | 815 838.00 | | 815 838.00 |
8B Suppliers and Related Accounts | 216 761.00 | 216 761.00 | | 216 761.00 |
UT Other financial assets | 4 327.00 | | | 4 327.00 |
UX Other trade receivables | 43 268.00 | | | 43 268.00 |
VH Loans with a maturity of more than one year at origin | 1 000 361.00 | 131 444.00 | 536 417.00 | 1 000 361.00 |
VK Loans repaid during the year | 130 397.00 | | | 130 397.00 |
VP Miscellaneous | 14 370.00 | | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 504.00 | 117 504.00 | | 117 504.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 698.00 | 58 371.00 | 4 327.00 | 62 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 464.00 | 1 281 547.00 | 536 417.00 | 2 150 464.00 |
