| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
AH Goodwill | 335 500.00 | | 335 500.00 | 335 500.00 |
AR Technical installations, industrial equipment and tools | 44 794.00 | 43 906.00 | 888.00 | 44 794.00 |
AT Other tangible assets | 29 184.00 | 23 457.00 | 5 728.00 | 29 184.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 440 011.00 | 97 673.00 | 342 338.00 | 440 011.00 |
BT Goods | 24 198.00 | | 24 198.00 | 24 198.00 |
BX Customers and related accounts | 190 828.00 | | 190 828.00 | 190 828.00 |
BZ Other receivables | 16 018.00 | | 16 018.00 | 16 018.00 |
CF Cash and cash equivalents | 59 837.00 | | 59 837.00 | 59 837.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 297 520.00 | | 297 520.00 | 297 520.00 |
CO Grand total (0 to V) | 737 530.00 | 97 673.00 | 639 857.00 | 737 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 241 577.00 | | | 241 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | | | 42 498.00 |
DL TOTAL (I) | 402 325.00 | | | 402 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 128 753.00 | | | 128 753.00 |
DY Tax and social security liabilities | 95 876.00 | | | 95 876.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 237 533.00 | | | 237 533.00 |
EE Grand total (I to V) | 639 857.00 | | | 639 857.00 |
EG Accrued income and payables due within one year | 237 533.00 | | | 237 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 025.00 | | 824 025.00 | 824 025.00 |
FG Production sold - services | 421 173.00 | | 421 173.00 | 421 173.00 |
FJ Net sales | 1 245 199.00 | | 1 245 199.00 | 1 245 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 258 079.00 | |
FS Purchases of goods (including customs duties) | | | 477 738.00 | |
FT Inventory change (goods) | | | -4 253.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 286 775.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 290 737.00 | |
FZ Social Security Contributions | | | 128 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 200 940.00 | |
GG - OPERATING RESULT (I - II) | | | 57 139.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 590.00 | | | 12 590.00 |
A2 TOTAL ASSETS | 24 569.00 | | | 24 569.00 |
HB Exceptional income from capital transactions | 33 042.00 | | | 33 042.00 |
HD Total exceptional income (VII) | 33 042.00 | | | 33 042.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 24 726.00 | | | 24 726.00 |
HH Total exceptional expenses (VIII) | 25 311.00 | | | 25 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 730.00 | | | 7 730.00 |
HK Income tax | 22 141.00 | | | 22 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 121.00 | | | 1 291 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 623.00 | | | 1 248 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 498.00 | | | 42 498.00 |
HP References: Equipment leasing | 87 718.00 | | | 87 718.00 |
| |
| 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 | 446 816.00 | | 30 035.00 | 446 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 36 840.00 | 440 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 335 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 840.00 | 73 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 500.00 | | | 335 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 783.00 | | 30 035.00 | 80 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 043.00 | 14 743.00 | 12 114.00 | 95 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 733.00 | 14 743.00 | 12 114.00 | 64 733.00 |
| |
| 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 | 128 753.00 | 128 753.00 | | 128 753.00 |
8C Staff and Related Accounts | 43 233.00 | 43 233.00 | | 43 233.00 |
8D Social Security and Other Social Organizations | 42 561.00 | 42 561.00 | | 42 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 187 449.00 | | | 187 449.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 5 371.00 | | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | | | 5 502.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 707.00 | 213 484.00 | 222.00 | 213 707.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 533.00 | 237 533.00 | | 237 533.00 |
