| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 10 981.00 | 7 761.00 | 3 220.00 | 10 981.00 |
AT Other tangible assets | 18 063.00 | 7 474.00 | 10 589.00 | 18 063.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 530 424.00 | 36 583.00 | 493 841.00 | 530 424.00 |
BT Goods | 92 691.00 | | 92 691.00 | 92 691.00 |
BX Customers and related accounts | 127 494.00 | 26 539.00 | 100 955.00 | 127 494.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 242 948.00 | 26 539.00 | 216 409.00 | 242 948.00 |
CO Grand total (0 to V) | 773 372.00 | 63 122.00 | 710 250.00 | 773 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 040.00 | | | 80 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 795.00 | | | 69 795.00 |
DL TOTAL (I) | 171 835.00 | | | 171 835.00 |
DU Loans and Debts from Credit Institutions (3) | 381 563.00 | | | 381 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 135.00 | | | 25 135.00 |
DX Trade payables and related accounts | 24 683.00 | | | 24 683.00 |
DY Tax and social security liabilities | 81 131.00 | | | 81 131.00 |
EA Other liabilities | 25 904.00 | | | 25 904.00 |
EC TOTAL (IV) | 538 414.00 | | | 538 414.00 |
EE Grand total (I to V) | 710 250.00 | | | 710 250.00 |
EG Accrued income and payables due within one year | 205 906.00 | | | 205 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 424.00 | | 548 424.00 | 548 424.00 |
FG Production sold - services | 475 642.00 | | 475 642.00 | 475 642.00 |
FJ Net sales | 1 024 066.00 | | 1 024 066.00 | 1 024 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 272.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 051 540.00 | |
FS Purchases of goods (including customs duties) | | | 334 484.00 | |
FT Inventory change (goods) | | | -10 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 376.00 | |
FW Other purchases and external expenses | | | 157 622.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 300 585.00 | |
FZ Social Security Contributions | | | 112 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 539.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 955 659.00 | |
GG - OPERATING RESULT (I - II) | | | 95 881.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
A2 TOTAL ASSETS | 50 086.00 | | | 50 086.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 18 286.00 | | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 547.00 | | | 1 051 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 751.00 | | | 981 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 795.00 | | | 69 795.00 |
| |
| 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 | 530 824.00 | 832.00 | | 530 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 348.00 | | | 21 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | 1 233.00 | | 530 424.00 | 1 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 348.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 233.00 | | 29 044.00 | 1 233.00 |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 444.00 | 832.00 | | 29 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 949.00 | 6 346.00 | 712.00 | 30 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 348.00 | | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 6 346.00 | 712.00 | 9 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 756.00 | 26 539.00 | 23 756.00 | 23 756.00 |
7B Total provisions for depreciation | 23 756.00 | 26 539.00 | 23 756.00 | 23 756.00 |
7C Grand total | 23 756.00 | 26 539.00 | 23 756.00 | 23 756.00 |
UE of which provisions and reversals: - Operating | | 26 539.00 | 23 756.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 904.00 | 25 904.00 | | 25 904.00 |
UX Other trade receivables | 127 494.00 | 127 494.00 | | 127 494.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 381 563.00 | 49 054.00 | 203 585.00 | 381 563.00 |
VI Group and Associates | 24 745.00 | 24 745.00 | | 24 745.00 |
VK Loans repaid during the year | 48 339.00 | | | 48 339.00 |
VM Income taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
VP Miscellaneous | 5 980.00 | 5 980.00 | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 263.00 | 146 263.00 | | 146 263.00 |
VW VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 414.00 | 205 906.00 | 203 585.00 | 538 414.00 |
