| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 193.00 | 21 767.00 | 32 427.00 | 54 193.00 |
AF Concessions, Patents and Similar Rights | 39 070.00 | 12 876.00 | 26 194.00 | 39 070.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 66 743.00 | 9 855.00 | 56 888.00 | 66 743.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 322 782.00 | 44 498.00 | 278 284.00 | 322 782.00 |
BT Goods | 424 982.00 | | 424 982.00 | 424 982.00 |
BX Customers and related accounts | 519 916.00 | | 519 916.00 | 519 916.00 |
BZ Other receivables | 115 583.00 | | 115 583.00 | 115 583.00 |
CF Cash and cash equivalents | 65 192.00 | | 65 192.00 | 65 192.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 1 144 511.00 | | 1 144 511.00 | 1 144 511.00 |
CO Grand total (0 to V) | 1 467 293.00 | 44 498.00 | 1 422 795.00 | 1 467 293.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CX Development or Research and Development Expenses | 79 026.00 | | 79 026.00 | 79 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 635.00 | | | 47 635.00 |
DL TOTAL (I) | 247 635.00 | | | 247 635.00 |
DU Loans and Debts from Credit Institutions (3) | 233 735.00 | | | 233 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 440.00 | | | 264 440.00 |
DX Trade payables and related accounts | 383 019.00 | | | 383 019.00 |
DY Tax and social security liabilities | 112 297.00 | | | 112 297.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EB Prepaid income (2) | 180 146.00 | | | 180 146.00 |
EC TOTAL (IV) | 1 175 160.00 | | | 1 175 160.00 |
EE Grand total (I to V) | 1 422 795.00 | | | 1 422 795.00 |
EG Accrued income and payables due within one year | 777 686.00 | | | 777 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 851 057.00 | 1 625 222.00 | 5 476 279.00 | 3 851 057.00 |
FG Production sold - services | 619 712.00 | 49 624.00 | 669 336.00 | 619 712.00 |
FJ Net sales | 4 470 769.00 | 1 674 846.00 | 6 145 615.00 | 4 470 769.00 |
FN Capitalized production | | | 79 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 6 224 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 559 033.00 | |
FT Inventory change (goods) | | | -422 982.00 | |
FU Purchases of raw materials and other supplies | | | 32 069.00 | |
FW Other purchases and external expenses | | | 1 109 541.00 | |
FX Taxes, duties, and similar payments | | | 28 391.00 | |
FY Salaries and Wages | | | 631 289.00 | |
FZ Social Security Contributions | | | 211 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 498.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 193 608.00 | |
GG - OPERATING RESULT (I - II) | | | 31 213.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 10 098.00 | | | 10 098.00 |
HD Total exceptional income (VII) | 10 098.00 | | | 10 098.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 10 098.00 | | | 10 098.00 |
HH Total exceptional expenses (VIII) | 10 294.00 | | | 10 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -23 048.00 | | | -23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 093.00 | | | 6 235 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 458.00 | | | 6 187 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 635.00 | | | 47 635.00 |
| |
| 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 | | | 332 880.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 133 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 10 098.00 | 322 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 219.00 | |
IO DECREASES Total including other intangible assets | | 10 098.00 | 109 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 498.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21 767.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 855.00 | | |
| |
| 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 | 383 019.00 | 383 019.00 | | 383 019.00 |
8C Staff and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 180 146.00 | 180 146.00 | | 180 146.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 519 916.00 | 519 916.00 | | 519 916.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 25 258.00 | 25 258.00 | | 25 258.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 231 335.00 | 58 905.00 | 172 431.00 | 231 335.00 |
VI Group and Associates | 264 440.00 | 39 396.00 | 225 044.00 | 264 440.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 108 475.00 | | | 108 475.00 |
VM Income taxes | 51 654.00 | 51 654.00 | | 51 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 152.00 | 25 152.00 | | 25 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 653.00 | 35 653.00 | | 35 653.00 |
VS Prepaid expenses | 18 838.00 | 18 838.00 | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 087.00 | 668 087.00 | | 668 087.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 160.00 | 777 686.00 | 397 474.00 | 1 175 160.00 |
