| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 327.00 | 44 327.00 | | 44 327.00 |
AH Goodwill | 252 150.00 | | 252 150.00 | 252 150.00 |
AR Technical installations, industrial equipment and tools | 242 197.00 | 151 801.00 | 90 396.00 | 242 197.00 |
AT Other tangible assets | 123 223.00 | 76 591.00 | 46 632.00 | 123 223.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 662 022.00 | 272 719.00 | 389 303.00 | 662 022.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 92 732.00 | | 92 732.00 | 92 732.00 |
BX Customers and related accounts | 24 468.00 | | 24 468.00 | 24 468.00 |
BZ Other receivables | 55 672.00 | | 55 672.00 | 55 672.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 202 269.00 | | 202 269.00 | 202 269.00 |
CO Grand total (0 to V) | 864 291.00 | 272 719.00 | 591 572.00 | 864 291.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -212 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | 60 741.00 | | 8 924.00 |
DL TOTAL (I) | 18 924.00 | -142 107.00 | | 18 924.00 |
DU Loans and Debts from Credit Institutions (3) | 129 148.00 | 182 957.00 | | 129 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 709.00 | 189 720.00 | | 73 709.00 |
DX Trade payables and related accounts | 208 677.00 | 202 567.00 | | 208 677.00 |
DY Tax and social security liabilities | 157 995.00 | 162 025.00 | | 157 995.00 |
EA Other liabilities | 3 119.00 | 8 417.00 | | 3 119.00 |
EC TOTAL (IV) | 572 648.00 | 745 687.00 | | 572 648.00 |
EE Grand total (I to V) | 591 572.00 | 603 579.00 | | 591 572.00 |
EG Accrued income and payables due within one year | 550 176.00 | 642 655.00 | | 550 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 990.00 | 1 075.00 | | 25 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 901 989.00 | | 1 901 989.00 | 1 901 989.00 |
FJ Net sales | 1 901 989.00 | | 1 901 989.00 | 1 901 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 358.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 930 604.00 | |
FS Purchases of goods (including customs duties) | | | 604 818.00 | |
FT Inventory change (goods) | | | 1 653.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 328 225.00 | |
FX Taxes, duties, and similar payments | | | 20 046.00 | |
FY Salaries and Wages | | | 673 340.00 | |
FZ Social Security Contributions | | | 242 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 884.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 913 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 992.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 13 442.00 | |
GU Total financial expenses (VI) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 358.00 | 29 277.00 | | 28 358.00 |
A2 TOTAL ASSETS | 12 038.00 | 3 000.00 | | 12 038.00 |
A4 Equity method investments | 1 215.00 | 1 241.00 | | 1 215.00 |
HA Exceptional income from management transactions | 30 236.00 | | | 30 236.00 |
HD Total exceptional income (VII) | 30 236.00 | | | 30 236.00 |
HE Exceptional expenses on management operations | 25 460.00 | 476.00 | | 25 460.00 |
HH Total exceptional expenses (VIII) | 25 460.00 | 476.00 | | 25 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | -476.00 | | 4 776.00 |
HK Income tax | -528.00 | -4 252.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 910.00 | 1 880 912.00 | | 1 960 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 986.00 | 1 820 171.00 | | 1 951 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924.00 | 60 741.00 | | 8 924.00 |
| |
| 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 | 652 844.00 | | 10 316.00 | 652 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 327.00 | | | 44 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 662 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 327.00 | |
IO DECREASES Total including other intangible assets | | | 252 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 365 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 150.00 | | | 252 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 242.00 | | 10 316.00 | 356 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 973.00 | 41 884.00 | 1 138.00 | 231 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 215.00 | 2 113.00 | | 42 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 758.00 | 39 772.00 | 1 138.00 | 189 758.00 |
| |
| 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 | 208 677.00 | 208 677.00 | | 208 677.00 |
8C Staff and Related Accounts | 73 120.00 | 73 120.00 | | 73 120.00 |
8D Social Security and Other Social Organizations | 49 027.00 | 49 027.00 | | 49 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 24 468.00 | 24 468.00 | | 24 468.00 |
VB VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VC Group and associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 25 990.00 | 25 990.00 | | 25 990.00 |
VH Loans with a maturity of more than one year at origin | 103 159.00 | 80 687.00 | 22 472.00 | 103 159.00 |
VI Group and Associates | 73 709.00 | 73 709.00 | | 73 709.00 |
VK Loans repaid during the year | 78 316.00 | | | 78 316.00 |
VM Income taxes | 12 226.00 | 12 226.00 | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 849.00 | 35 849.00 | | 35 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | 17 408.00 | | 17 408.00 |
VS Prepaid expenses | 26 945.00 | 26 945.00 | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 210.00 | 107 210.00 | | 107 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 648.00 | 550 176.00 | 22 472.00 | 572 648.00 |
