| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 60 467.00 | 32 466.00 | 28 001.00 | 60 467.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 30 872.00 | | 30 872.00 | 30 872.00 |
BJ TOTAL (I) | 158 423.00 | 33 787.00 | 124 636.00 | 158 423.00 |
BT Goods | 48 766.00 | | 48 766.00 | 48 766.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 59 984.00 | | 59 984.00 | 59 984.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 130 968.00 | | 130 968.00 | 130 968.00 |
CO Grand total (0 to V) | 289 390.00 | 33 787.00 | 255 604.00 | 289 390.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 619.00 | 67 768.00 | | 85 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | 17 852.00 | | 27 816.00 |
DL TOTAL (I) | 121 686.00 | 93 869.00 | | 121 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 967.00 | | 1 967.00 |
DX Trade payables and related accounts | 92 381.00 | 136 668.00 | | 92 381.00 |
DY Tax and social security liabilities | 39 570.00 | 34 124.00 | | 39 570.00 |
EA Other liabilities | | 2 418.00 | | |
EC TOTAL (IV) | 133 918.00 | 188 735.00 | | 133 918.00 |
EE Grand total (I to V) | 255 604.00 | 282 605.00 | | 255 604.00 |
EG Accrued income and payables due within one year | 133 918.00 | 188 735.00 | | 133 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 559.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194 465.00 | | 1 194 465.00 | 1 194 465.00 |
FG Production sold - services | 3 835.00 | | 3 835.00 | 3 835.00 |
FJ Net sales | 1 198 301.00 | | 1 198 301.00 | 1 198 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 199 653.00 | |
FS Purchases of goods (including customs duties) | | | 841 901.00 | |
FT Inventory change (goods) | | | 7 553.00 | |
FU Purchases of raw materials and other supplies | | | 15 552.00 | |
FW Other purchases and external expenses | | | 136 139.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 116 209.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 164 149.00 | |
GG - OPERATING RESULT (I - II) | | | 35 503.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
A4 Equity method investments | | 232.00 | | |
HE Exceptional expenses on management operations | 2 030.00 | 540.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 540.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -540.00 | | -2 030.00 |
HK Income tax | 5 267.00 | 2 583.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 653.00 | 1 329 258.00 | | 1 199 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 836.00 | 1 311 407.00 | | 1 171 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 816.00 | 17 852.00 | | 27 816.00 |
| |
| 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 | 154 299.00 | | 4 124.00 | 154 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 635.00 | |
I4 DECREASES Grand Total | | | 158 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 783.00 | | 3 684.00 | 56 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 195.00 | | 440.00 | 31 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 145.00 | 10 642.00 | | 23 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 10 642.00 | | 21 824.00 |
| |
| 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 | 92 381.00 | 92 381.00 | | 92 381.00 |
8C Staff and Related Accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 30 872.00 | | 30 872.00 | 30 872.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 336.00 | 21 702.00 | 31 634.00 | 53 336.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 918.00 | 133 918.00 | | 133 918.00 |
