| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376 107.00 | 376 106.00 | | 376 107.00 |
AH Goodwill | 4 610 000.00 | 550 000.00 | 4 060 000.00 | 4 610 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 213.00 | 803.00 | 1 016.00 |
AT Other tangible assets | 95 428.00 | 66 815.00 | 28 612.00 | 95 428.00 |
BH Other financial assets | 36 945.00 | | 36 945.00 | 36 945.00 |
BJ TOTAL (I) | 5 120 513.00 | 993 136.00 | 4 127 376.00 | 5 120 513.00 |
BT Goods | 320 668.00 | | 320 668.00 | 320 668.00 |
BX Customers and related accounts | 54 721.00 | | 54 721.00 | 54 721.00 |
BZ Other receivables | 100 899.00 | | 100 899.00 | 100 899.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 516 549.00 | | 516 549.00 | 516 549.00 |
CO Grand total (0 to V) | 5 637 061.00 | 993 136.00 | 4 643 925.00 | 5 637 061.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 140.00 | | | 1 101 140.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 642.00 | | | 463 642.00 |
DH Retained earnings | -384 493.00 | | | -384 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 843.00 | | | 197 843.00 |
DL TOTAL (I) | 1 388 132.00 | | | 1 388 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478 526.00 | | | 2 478 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 694 987.00 | | | 694 987.00 |
DY Tax and social security liabilities | 82 275.00 | | | 82 275.00 |
EC TOTAL (IV) | 3 255 792.00 | | | 3 255 792.00 |
EE Grand total (I to V) | 4 643 925.00 | | | 4 643 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 710 104.00 | | 3 710 104.00 | 3 710 104.00 |
FG Production sold - services | 306 602.00 | | 306 602.00 | 306 602.00 |
FJ Net sales | 4 016 707.00 | | 4 016 707.00 | 4 016 707.00 |
FQ Other income | | | 76 807.00 | |
FR Total operating income (I) | | | 4 093 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 542.00 | |
FT Inventory change (goods) | | | 117 892.00 | |
FW Other purchases and external expenses | | | 320 210.00 | |
FX Taxes, duties, and similar payments | | | 41 474.00 | |
FY Salaries and Wages | | | 497 056.00 | |
FZ Social Security Contributions | | | 179 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 897 891.00 | |
GG - OPERATING RESULT (I - II) | | | 195 624.00 | |
GR Interest and similar expenses | | | -18 149.00 | |
GU Total financial expenses (VI) | | | -18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 929.00 | | | 15 929.00 |
HH Total exceptional expenses (VIII) | 15 929.00 | | | 15 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 929.00 | | | -15 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 515.00 | | | 4 093 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 672.00 | | | 3 895 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 843.00 | | | 197 843.00 |
| |
| 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 | 5 113 434.00 | | 7 079.00 | 5 113 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 961.00 | |
I4 DECREASES Grand Total | | | 5 120 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 986 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986 107.00 | | | 4 986 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 224.00 | | 6 221.00 | 90 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 103.00 | | 858.00 | 37 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 049.00 | 8 087.00 | | 435 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 107.00 | | | 376 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 943.00 | 8 087.00 | | 58 943.00 |
| |
| 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 | 694 988.00 | 694 988.00 | | 694 988.00 |
UT Other financial assets | 36 946.00 | | 36 946.00 | 36 946.00 |
UX Other trade receivables | 54 721.00 | 54 721.00 | | 54 721.00 |
VG Loans with a maturity of up to one year at origin | 12 809.00 | 12 809.00 | | 12 809.00 |
VH Loans with a maturity of more than one year at origin | 2 465 717.00 | 278 976.00 | 992 708.00 | 2 465 717.00 |
VP Miscellaneous | 100 899.00 | 100 899.00 | | 100 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 275.00 | 82 275.00 | | 82 275.00 |
VS Prepaid expenses | 22 289.00 | 22 289.00 | | 22 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 856.00 | 177 910.00 | 36 946.00 | 214 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 793.00 | 1 069 051.00 | 992 708.00 | 3 255 793.00 |
