| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 53 316.00 | 43 935.00 | 9 381.00 | 53 316.00 |
AT Other tangible assets | 279 012.00 | 249 125.00 | 29 887.00 | 279 012.00 |
AX Advances and down payments | 4 071.00 | | 4 071.00 | 4 071.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 1 093 930.00 | 300 293.00 | 793 636.00 | 1 093 930.00 |
BT Goods | 755 229.00 | 22 783.00 | 732 446.00 | 755 229.00 |
BZ Other receivables | 27 017.00 | | 27 017.00 | 27 017.00 |
CF Cash and cash equivalents | 43 976.00 | | 43 976.00 | 43 976.00 |
CH Prepaid expenses | 39 232.00 | | 39 232.00 | 39 232.00 |
CJ TOTAL (II) | 865 455.00 | 22 783.00 | 842 672.00 | 865 455.00 |
CO Grand total (0 to V) | 1 959 385.00 | 323 077.00 | 1 636 308.00 | 1 959 385.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 255 052.00 | | | 255 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 600.00 | | | 155 600.00 |
DL TOTAL (I) | 520 652.00 | | | 520 652.00 |
DU Loans and Debts from Credit Institutions (3) | 332 629.00 | | | 332 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 429.00 | | | 273 429.00 |
DX Trade payables and related accounts | 443 059.00 | | | 443 059.00 |
DY Tax and social security liabilities | 63 484.00 | | | 63 484.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 1 115 656.00 | | | 1 115 656.00 |
EE Grand total (I to V) | 1 636 308.00 | | | 1 636 308.00 |
EG Accrued income and payables due within one year | 928 105.00 | | | 928 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 027 436.00 | | 3 027 436.00 | 3 027 436.00 |
FD Production sold - goods | -97.00 | | -97.00 | -97.00 |
FG Production sold - services | 23 157.00 | | 23 157.00 | 23 157.00 |
FJ Net sales | 3 050 496.00 | | 3 050 496.00 | 3 050 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 052 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 353.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 498 836.00 | |
FX Taxes, duties, and similar payments | | | 43 154.00 | |
FY Salaries and Wages | | | 281 105.00 | |
FZ Social Security Contributions | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 783.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 837 539.00 | |
GG - OPERATING RESULT (I - II) | | | 215 032.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | | | 2 454.00 |
HK Income tax | 50 993.00 | | | 50 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 484.00 | | | 3 056 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 883.00 | | | 2 900 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 600.00 | | | 155 600.00 |
| |
| 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 | 1 070 963.00 | | 23 247.00 | 1 070 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 296.00 | |
I4 DECREASES Grand Total | | 279.00 | 1 093 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 700 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 336 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 033.00 | | | 700 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 350.00 | | 22 330.00 | 314 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 380.00 | | 916.00 | 49 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 694.00 | 53 879.00 | 279.00 | 246 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 461.00 | 53 879.00 | 279.00 | 239 461.00 |
| |
| 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 | 443 059.00 | 443 059.00 | | 443 059.00 |
8D Social Security and Other Social Organizations | 63 485.00 | 63 485.00 | | 63 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 331 152.00 | 143 601.00 | 187 551.00 | 331 152.00 |
VI Group and Associates | 273 429.00 | 273 429.00 | | 273 429.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 130 800.00 | | | 130 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
VS Prepaid expenses | 39 233.00 | 39 233.00 | | 39 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 346.00 | 66 250.00 | 21 096.00 | 87 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 656.00 | 928 105.00 | 187 551.00 | 1 115 656.00 |
