| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 85 119.00 | 47 115.00 | 38 004.00 | 85 119.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 68 995.00 | 55 282.00 | 13 713.00 | 68 995.00 |
BJ TOTAL (I) | 311 132.00 | 175 204.00 | 135 928.00 | 311 132.00 |
BT Goods | 67 904.00 | | 67 904.00 | 67 904.00 |
BZ Other receivables | 134 618.00 | | 134 618.00 | 134 618.00 |
CF Cash and cash equivalents | 34 371.00 | | 34 371.00 | 34 371.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 252 274.00 | | 252 274.00 | 252 274.00 |
CO Grand total (0 to V) | 563 406.00 | 175 204.00 | 388 203.00 | 563 406.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 697.00 | | | 170 697.00 |
DL TOTAL (I) | 179 497.00 | | | 179 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 695.00 | | | 23 695.00 |
DX Trade payables and related accounts | 80 599.00 | | | 80 599.00 |
DY Tax and social security liabilities | 29 416.00 | | | 29 416.00 |
EA Other liabilities | 74 995.00 | | | 74 995.00 |
EC TOTAL (IV) | 208 705.00 | | | 208 705.00 |
EE Grand total (I to V) | 388 203.00 | | | 388 203.00 |
EG Accrued income and payables due within one year | 208 705.00 | | | 208 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588 911.00 | | 1 588 911.00 | 1 588 911.00 |
FJ Net sales | 1 588 911.00 | | 1 588 911.00 | 1 588 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 590 620.00 | |
FS Purchases of goods (including customs duties) | | | 932 066.00 | |
FT Inventory change (goods) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 327 290.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 90 804.00 | |
FZ Social Security Contributions | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 15 267.00 | |
GF Total Operating Expenses (II) | | | 1 421 164.00 | |
GG - OPERATING RESULT (I - II) | | | 169 456.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 119.00 | | | 1 594 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 421.00 | | | 1 423 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 697.00 | | | 170 697.00 |
| |
| 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 | 302 011.00 | | 11 756.00 | 302 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | 2 635.00 | 311 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 156 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 909.00 | | 11 756.00 | 146 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 210.00 | 10 813.00 | 819.00 | 165 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 320.00 | 10 813.00 | 819.00 | 94 320.00 |
| |
| 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 | 80 599.00 | 80 599.00 | | 80 599.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 995.00 | 74 995.00 | | 74 995.00 |
VB VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VI Group and Associates | 23 695.00 | 23 695.00 | | 23 695.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 778.00 | 116 778.00 | | 116 778.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 999.00 | 149 999.00 | | 149 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 705.00 | 208 705.00 | | 208 705.00 |
