| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 10 327.00 | |
AH Goodwill | | | 850 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 259.00 | |
AT Other tangible assets | | | 31 265.00 | |
BH Other financial assets | | | 4 868.00 | |
BJ TOTAL (I) | | | 910 719.00 | |
BT Goods | | | 3 398.00 | |
BZ Other receivables | | | 134 159.00 | |
CF Cash and cash equivalents | | | 66 260.00 | |
CJ TOTAL (II) | | | 203 818.00 | |
CO Grand total (0 to V) | | | 1 114 537.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 561 592.00 | 452 539.00 | | 561 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 063.00 | 109 054.00 | | 73 063.00 |
DL TOTAL (I) | 639 055.00 | 565 992.00 | | 639 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | 79 003.00 | | 16 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 122.00 | 376 127.00 | | 367 122.00 |
DX Trade payables and related accounts | 48 553.00 | 51 185.00 | | 48 553.00 |
DY Tax and social security liabilities | 31 695.00 | 57 279.00 | | 31 695.00 |
EB Prepaid income (2) | 12 000.00 | 16 000.00 | | 12 000.00 |
EC TOTAL (IV) | 475 482.00 | 579 594.00 | | 475 482.00 |
EE Grand total (I to V) | 1 114 537.00 | 1 145 586.00 | | 1 114 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 583 123.00 | |
FG Production sold - services | | | 7 360.00 | |
FJ Net sales | | | 1 590 483.00 | |
FO Operating subsidies | | | 24 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 108.00 | |
FR Total operating income (I) | | | 1 632 931.00 | |
FS Purchases of goods (including customs duties) | | | 461 856.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 403 089.00 | |
FX Taxes, duties, and similar payments | | | 22 652.00 | |
FY Salaries and Wages | | | 490 743.00 | |
FZ Social Security Contributions | | | 137 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 1 530 618.00 | |
GG - OPERATING RESULT (I - II) | | | 102 312.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 45.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 45.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -45.00 | | -91.00 |
HK Income tax | 21 558.00 | 23 435.00 | | 21 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 931.00 | 1 911 861.00 | | 1 632 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 867.00 | 1 802 806.00 | | 1 559 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 063.00 | 109 054.00 | | 73 063.00 |
| |
| 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 | 992 621.00 | | 25 441.00 | 992 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 367.00 | | | 27 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 1 018 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 367.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 385.00 | | 25 441.00 | 110 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 670.00 | 11 672.00 | | 95 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 040.00 | | | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 630.00 | 11 672.00 | | 78 630.00 |
| |
| 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 | 48 553.00 | 48 553.00 | | 48 553.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 16 086.00 | | 16 086.00 |
VI Group and Associates | 367 122.00 | 367 122.00 | | 367 122.00 |
VK Loans repaid during the year | 62 917.00 | | | 62 917.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 499.00 | 131 499.00 | | 131 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 027.00 | 139 027.00 | | 139 027.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 482.00 | 475 482.00 | | 475 482.00 |
