| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 527.00 | | 39 527.00 | 39 527.00 |
AP Buildings | 83 363.00 | 58 000.00 | 25 362.00 | 83 363.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 3 726.00 | 720.00 | 4 447.00 |
AT Other tangible assets | 55 327.00 | 48 690.00 | 6 637.00 | 55 327.00 |
BJ TOTAL (I) | 182 665.00 | 110 417.00 | 72 247.00 | 182 665.00 |
BT Goods | 61 437.00 | | 61 437.00 | 61 437.00 |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 134 951.00 | | 134 951.00 | 134 951.00 |
CF Cash and cash equivalents | 132 025.00 | | 132 025.00 | 132 025.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 332 453.00 | | 332 453.00 | 332 453.00 |
CO Grand total (0 to V) | 515 118.00 | 110 417.00 | 404 700.00 | 515 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 195.00 | | | 205 195.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 213 195.00 | | | 213 195.00 |
DX Trade payables and related accounts | 63 449.00 | | | 63 449.00 |
DY Tax and social security liabilities | 25 252.00 | | | 25 252.00 |
EA Other liabilities | 102 803.00 | | | 102 803.00 |
EC TOTAL (IV) | 191 505.00 | | | 191 505.00 |
EE Grand total (I to V) | 404 700.00 | | | 404 700.00 |
EG Accrued income and payables due within one year | 191 505.00 | | | 191 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 249 644.00 | | 1 249 644.00 | 1 249 644.00 |
FG Production sold - services | 13 105.00 | | 13 105.00 | 13 105.00 |
FJ Net sales | 1 262 750.00 | | 1 262 750.00 | 1 262 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 266 308.00 | |
FS Purchases of goods (including customs duties) | | | 684 002.00 | |
FT Inventory change (goods) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 239 564.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 79 523.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 1 061 539.00 | |
GG - OPERATING RESULT (I - II) | | | 204 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 961.00 | | | 1 266 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 766.00 | | | 1 061 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 195.00 | | | 205 195.00 |
| |
| 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 | 182 087.00 | | 4 682.00 | 182 087.00 |
I4 DECREASES Grand Total | | 4 104.00 | 182 665.00 | |
IO DECREASES Total including other intangible assets | | | 39 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 143 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 527.00 | | | 39 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 560.00 | | 4 682.00 | 142 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 974.00 | 9 408.00 | 3 964.00 | 104 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 974.00 | 9 408.00 | 3 964.00 | 104 974.00 |
| |
| 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 | 63 449.00 | 63 449.00 | | 63 449.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 803.00 | 102 803.00 | | 102 803.00 |
UX Other trade receivables | 2 066.00 | | | 2 066.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 002.00 | | | 126 002.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 989.00 | 138 989.00 | | 138 989.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 505.00 | 191 505.00 | | 191 505.00 |
