| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 69 400.00 | 20 820.00 | 48 580.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 277.00 | 221.00 | 1 499.00 |
AT Other tangible assets | 21 959.00 | 7 274.00 | 14 684.00 | 21 959.00 |
BJ TOTAL (I) | 106 373.00 | 42 887.00 | 63 485.00 | 106 373.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 297 441.00 | | 297 441.00 | 297 441.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CF Cash and cash equivalents | 38 626.00 | | 38 626.00 | 38 626.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 367 889.00 | | 367 889.00 | 367 889.00 |
CO Grand total (0 to V) | 474 263.00 | 42 887.00 | 431 375.00 | 474 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -7 796.00 | | | -7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 258.00 | | | 57 258.00 |
DL TOTAL (I) | 126 462.00 | | | 126 462.00 |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | | | 31 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 176 276.00 | | | 176 276.00 |
DY Tax and social security liabilities | 83 745.00 | | | 83 745.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 304 913.00 | | | 304 913.00 |
EE Grand total (I to V) | 431 375.00 | | | 431 375.00 |
EG Accrued income and payables due within one year | 296 155.00 | | | 296 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 688.00 | | 20 688.00 | 20 688.00 |
FG Production sold - services | 814 812.00 | | 814 812.00 | 814 812.00 |
FJ Net sales | 835 500.00 | | 835 500.00 | 835 500.00 |
FM Inventory production | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 841 349.00 | |
FU Purchases of raw materials and other supplies | | | 230 979.00 | |
FW Other purchases and external expenses | | | 319 653.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 165 182.00 | |
FZ Social Security Contributions | | | 50 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 781 845.00 | |
GG - OPERATING RESULT (I - II) | | | 59 504.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 349.00 | | | 841 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 090.00 | | | 784 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 258.00 | | | 57 258.00 |
| |
| 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 | 96 314.00 | | 10 060.00 | 96 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | | | 106 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 615.00 | |
IO DECREASES Total including other intangible assets | | | 77 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 300.00 | | | 77 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 399.00 | | 10 060.00 | 13 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 141.00 | 10 747.00 | | 32 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 360.00 | 255.00 | | 5 360.00 |
PE DEPRECIATION Total including other intangible assets | 21 144.00 | 7 576.00 | | 21 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 2 916.00 | | 5 637.00 |
| |
| 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 | 176 276.00 | 176 276.00 | | 176 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 297 442.00 | 297 442.00 | | 297 442.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 31 668.00 | 22 910.00 | 8 758.00 | 31 668.00 |
VJ Loans taken out during the year | 9 325.00 | | | 9 325.00 |
VK Loans repaid during the year | 20 285.00 | | | 20 285.00 |
VP Miscellaneous | 18 214.00 | 18 214.00 | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 746.00 | 83 746.00 | | 83 746.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 963.00 | 316 963.00 | | 316 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 913.00 | 296 155.00 | 8 758.00 | 304 913.00 |
