| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 550.00 | 31 020.00 | 46 530.00 | 77 550.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 165.00 | 309.00 | 474.00 |
AT Other tangible assets | 287 911.00 | 47 714.00 | 240 197.00 | 287 911.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 1 796 189.00 | 78 899.00 | 1 717 290.00 | 1 796 189.00 |
BT Goods | 199 971.00 | | 199 971.00 | 199 971.00 |
BX Customers and related accounts | 24 278.00 | | 24 278.00 | 24 278.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 198 871.00 | | 198 871.00 | 198 871.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 453 259.00 | | 453 259.00 | 453 259.00 |
CO Grand total (0 to V) | 2 249 447.00 | 78 899.00 | 2 170 548.00 | 2 249 447.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 753 469.00 | 859 898.00 | | 753 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 690.00 | 10 570.00 | | 88 690.00 |
DL TOTAL (I) | 853 158.00 | 881 469.00 | | 853 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 267.00 | 1 131 196.00 | | 1 023 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 444.00 | | 74.00 |
DX Trade payables and related accounts | 177 297.00 | 264 067.00 | | 177 297.00 |
DY Tax and social security liabilities | 116 753.00 | 63 057.00 | | 116 753.00 |
EC TOTAL (IV) | 1 317 390.00 | 1 458 765.00 | | 1 317 390.00 |
EE Grand total (I to V) | 2 170 548.00 | 2 340 234.00 | | 2 170 548.00 |
EG Accrued income and payables due within one year | | 435 892.00 | | |
EI Including equity loans | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 335 071.00 | | 2 335 071.00 | 2 335 071.00 |
FG Production sold - services | 66 140.00 | | 66 140.00 | 66 140.00 |
FJ Net sales | 2 401 211.00 | | 2 401 211.00 | 2 401 211.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 403 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 727.00 | |
FT Inventory change (goods) | | | -8 535.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 122 959.00 | |
FX Taxes, duties, and similar payments | | | 30 417.00 | |
FY Salaries and Wages | | | 255 378.00 | |
FZ Social Security Contributions | | | 114 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 066.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 277 560.00 | |
GG - OPERATING RESULT (I - II) | | | 126 208.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 12.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 12.00 | | 61.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -424.00 | | 61.00 |
HK Income tax | 27 924.00 | 2 394.00 | | 27 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 263.00 | 1 561 713.00 | | 2 404 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 573.00 | 1 551 143.00 | | 2 315 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 690.00 | 10 570.00 | | 88 690.00 |
| |
| 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 | 1 758 379.00 | | 37 809.00 | 1 758 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 550.00 | | | 77 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | | 1 796 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 000.00 | | | 1 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 615.00 | | 36 770.00 | 251 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 1 039.00 | 4 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 833.00 | 46 066.00 | | 32 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 30 556.00 | | 17 323.00 |
| |
| 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 | 177 297.00 | 177 297.00 | | 177 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
UX Other trade receivables | 24 278.00 | 24 278.00 | | 24 278.00 |
VH Loans with a maturity of more than one year at origin | 1 023 267.00 | 109 617.00 | 445 872.00 | 1 023 267.00 |
VK Loans repaid during the year | 107 929.00 | | | 107 929.00 |
VP Miscellaneous | 25 768.00 | 25 768.00 | | 25 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 753.00 | 116 753.00 | | 116 753.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 860.00 | 54 416.00 | 4 444.00 | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 390.00 | 403 740.00 | 445 872.00 | 1 317 390.00 |
