| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 60 454.00 | 60 454.00 | | 60 454.00 |
AT Other tangible assets | 21 110.00 | 15 820.00 | 5 290.00 | 21 110.00 |
BH Other financial assets | 20 815.00 | | 20 815.00 | 20 815.00 |
BJ TOTAL (I) | 244 615.00 | 96 551.00 | 148 064.00 | 244 615.00 |
BT Goods | 215 765.00 | | 215 765.00 | 215 765.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 127 656.00 | | 127 656.00 | 127 656.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 358 151.00 | | 358 151.00 | 358 151.00 |
CO Grand total (0 to V) | 602 766.00 | 96 551.00 | 506 215.00 | 602 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 273 372.00 | | | 273 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 277.00 | | | 46 277.00 |
DL TOTAL (I) | 328 449.00 | | | 328 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 976.00 | | | 33 976.00 |
DX Trade payables and related accounts | 121 698.00 | | | 121 698.00 |
DY Tax and social security liabilities | 18 923.00 | | | 18 923.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 177 766.00 | | | 177 766.00 |
EE Grand total (I to V) | 506 215.00 | | | 506 215.00 |
EG Accrued income and payables due within one year | 177 766.00 | | | 177 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 469.00 | | 612 469.00 | 612 469.00 |
FJ Net sales | 612 469.00 | | 612 469.00 | 612 469.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 473.00 | |
FS Purchases of goods (including customs duties) | | | 347 336.00 | |
FT Inventory change (goods) | | | -28 395.00 | |
FW Other purchases and external expenses | | | 139 584.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 67 381.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 557 114.00 | |
GG - OPERATING RESULT (I - II) | | | 55 359.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 536.00 | | | 11 536.00 |
HK Income tax | 9 127.00 | | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 653.00 | | | 615 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 376.00 | | | 569 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 277.00 | | | 46 277.00 |
| |
| 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 | 244 309.00 | | 500.00 | 244 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 277.00 | | | 20 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 20 815.00 | |
I4 DECREASES Grand Total | | 195.00 | 244 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 277.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 064.00 | | 500.00 | 81 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 010.00 | | | 21 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 914.00 | 637.00 | | 95 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 277.00 | | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 637.00 | 637.00 | | 75 637.00 |
| |
| 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 | 121 698.00 | 121 698.00 | | 121 698.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UT Other financial assets | 20 815.00 | | 20 815.00 | 20 815.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 33 976.00 | 33 976.00 | | 33 976.00 |
VM Income taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 544.00 | 14 729.00 | 20 815.00 | 35 544.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 766.00 | 177 766.00 | | 177 766.00 |
