| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 468.00 | 292.00 | 6 759.00 |
AT Other tangible assets | 251 155.00 | 116 830.00 | 134 326.00 | 251 155.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 495 251.00 | 123 297.00 | 371 954.00 | 495 251.00 |
BL Raw materials, supplies | 3 884.00 | | 3 884.00 | 3 884.00 |
BT Goods | 16 513.00 | | 16 513.00 | 16 513.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 40 293.00 | | 40 293.00 | 40 293.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 70 541.00 | | 70 541.00 | 70 541.00 |
CO Grand total (0 to V) | 565 792.00 | 123 297.00 | 442 495.00 | 565 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 548.00 | 39 254.00 | | 48 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 610.00 | 49 294.00 | | 65 610.00 |
DL TOTAL (I) | 125 158.00 | 99 548.00 | | 125 158.00 |
DU Loans and Debts from Credit Institutions (3) | 253 344.00 | 324 359.00 | | 253 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 200.00 | | |
DX Trade payables and related accounts | 49 963.00 | 40 651.00 | | 49 963.00 |
DY Tax and social security liabilities | 14 029.00 | 8 234.00 | | 14 029.00 |
EC TOTAL (IV) | 317 337.00 | 391 444.00 | | 317 337.00 |
EE Grand total (I to V) | 442 495.00 | 490 992.00 | | 442 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 771.00 | | 539 771.00 | 539 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 539 771.00 | | 539 771.00 | 539 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 542 188.00 | |
FS Purchases of goods (including customs duties) | | | 270 911.00 | |
FT Inventory change (goods) | | | -2 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 98 582.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 40 596.00 | |
FZ Social Security Contributions | | | 7 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 440.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 454 542.00 | |
GG - OPERATING RESULT (I - II) | | | 87 646.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 632.00 | 10 837.00 | | 18 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 188.00 | 531 918.00 | | 542 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 578.00 | 482 624.00 | | 476 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 610.00 | 49 294.00 | | 65 610.00 |
| |
| 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 | 490 271.00 | | 4 980.00 | 490 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 495 251.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 934.00 | | 4 980.00 | 252 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 857.00 | 36 440.00 | | 86 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 857.00 | 36 440.00 | | 86 857.00 |
| |
| 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 | 49 963.00 | 49 963.00 | | 49 963.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8E Income Taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VH Loans with a maturity of more than one year at origin | 253 344.00 | 71 847.00 | 181 497.00 | 253 344.00 |
VK Loans repaid during the year | 71 015.00 | | | 71 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 9 851.00 | 2 336.00 | 12 188.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 337.00 | 135 840.00 | 181 497.00 | 317 337.00 |
