| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 326.00 | 6 892.00 | 434.00 | 7 326.00 |
AH Goodwill | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 71 301.00 | 33 735.00 | 37 566.00 | 71 301.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 386 757.00 | 40 627.00 | 346 130.00 | 386 757.00 |
BT Goods | 15 086.00 | | 15 086.00 | 15 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 36 668.00 | | 36 668.00 | 36 668.00 |
CO Grand total (0 to V) | 423 425.00 | 40 627.00 | 382 798.00 | 423 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 152 717.00 | 110 407.00 | | 152 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | 42 310.00 | | 36 016.00 |
DL TOTAL (I) | 210 732.00 | 174 717.00 | | 210 732.00 |
DU Loans and Debts from Credit Institutions (3) | 99 253.00 | 127 576.00 | | 99 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 900.00 | 69 455.00 | | 55 900.00 |
DX Trade payables and related accounts | 5 011.00 | 9 552.00 | | 5 011.00 |
DY Tax and social security liabilities | 11 902.00 | 27 120.00 | | 11 902.00 |
EC TOTAL (IV) | 172 066.00 | 233 704.00 | | 172 066.00 |
EE Grand total (I to V) | 382 798.00 | 408 421.00 | | 382 798.00 |
EI Including equity loans | 55 900.00 | | | 55 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 029.00 | | 317 029.00 | 317 029.00 |
FJ Net sales | 317 029.00 | | 317 029.00 | 317 029.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 317 543.00 | |
FS Purchases of goods (including customs duties) | | | 91 716.00 | |
FT Inventory change (goods) | | | 11 484.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FW Other purchases and external expenses | | | 56 191.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 275 566.00 | |
GG - OPERATING RESULT (I - II) | | | 41 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | -24.00 | | 4 750.00 |
HK Income tax | 8 075.00 | 10 511.00 | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 293.00 | 329 335.00 | | 322 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 278.00 | 287 025.00 | | 286 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 016.00 | 42 310.00 | | 36 016.00 |
| |
| 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 | 385 357.00 | | 2 280.00 | 385 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 326.00 | | | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 387 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 326.00 | |
IO DECREASES Total including other intangible assets | | | 301 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 500.00 | | | 301 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 301.00 | | 880.00 | 71 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 1 400.00 | 5 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 269.00 | 11 358.00 | | 29 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 430.00 | 1 462.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 839.00 | 9 896.00 | | 23 839.00 |
| |
| 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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
UP Loans | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 99 253.00 | 99 253.00 | | 99 253.00 |
VI Group and Associates | 55 900.00 | 55 900.00 | | 55 900.00 |
VK Loans repaid during the year | 28 324.00 | | | 28 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 9 001.00 | | 9 001.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 066.00 | 172 066.00 | | 172 066.00 |
