| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 12 149.00 | 33 048.00 | 45 197.00 |
AT Other tangible assets | 73 298.00 | 4 450.00 | 68 848.00 | 73 298.00 |
AV Fixed assets in progress | 9 828.00 | | 9 828.00 | 9 828.00 |
BH Other financial assets | 31 431.00 | | 31 431.00 | 31 431.00 |
BJ TOTAL (I) | 659 754.00 | 16 599.00 | 643 155.00 | 659 754.00 |
BT Goods | 39 637.00 | | 39 637.00 | 39 637.00 |
BX Customers and related accounts | 252 307.00 | | 252 307.00 | 252 307.00 |
BZ Other receivables | 53 998.00 | | 53 998.00 | 53 998.00 |
CF Cash and cash equivalents | 92 317.00 | | 92 317.00 | 92 317.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 446 164.00 | | 446 164.00 | 446 164.00 |
CO Grand total (0 to V) | 1 105 917.00 | 16 599.00 | 1 089 318.00 | 1 105 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 849.00 | | | 48 849.00 |
DL TOTAL (I) | 98 849.00 | | | 98 849.00 |
DU Loans and Debts from Credit Institutions (3) | 460 471.00 | | | 460 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 545.00 | | | 50 545.00 |
DX Trade payables and related accounts | 378 323.00 | | | 378 323.00 |
DY Tax and social security liabilities | 100 390.00 | | | 100 390.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 990 470.00 | | | 990 470.00 |
EE Grand total (I to V) | 1 089 318.00 | | | 1 089 318.00 |
EG Accrued income and payables due within one year | 611 110.00 | | | 611 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 668 048.00 | | 2 668 048.00 | 2 668 048.00 |
FJ Net sales | 2 668 048.00 | | 2 668 048.00 | 2 668 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 678 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 181.00 | |
FT Inventory change (goods) | | | -39 637.00 | |
FU Purchases of raw materials and other supplies | | | 11 982.00 | |
FW Other purchases and external expenses | | | 546 809.00 | |
FX Taxes, duties, and similar payments | | | 26 363.00 | |
FY Salaries and Wages | | | 165 426.00 | |
FZ Social Security Contributions | | | 55 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 2 616 117.00 | |
GG - OPERATING RESULT (I - II) | | | 62 185.00 | |
GL Other interest and similar income | | | 8 786.00 | |
GP Total financial income (V) | | | 8 786.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 3 272.00 | | | 3 272.00 |
HK Income tax | 12 862.00 | | | 12 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 088.00 | | | 2 687 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 240.00 | | | 2 638 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 849.00 | | | 48 849.00 |
| |
| 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 | | | 659 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 431.00 | |
I4 DECREASES Grand Total | | | 659 754.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 431.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 599.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 545.00 | 50 545.00 | | 50 545.00 |
8B Suppliers and Related Accounts | 378 323.00 | 378 323.00 | | 378 323.00 |
8D Social Security and Other Social Organizations | 100 390.00 | 100 390.00 | | 100 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 31 431.00 | | 31 431.00 | 31 431.00 |
VG Loans with a maturity of up to one year at origin | 460 471.00 | 81 112.00 | 286 602.00 | 460 471.00 |
VS Prepaid expenses | 314 210.00 | 314 210.00 | | 314 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 641.00 | 314 210.00 | 31 431.00 | 345 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 470.00 | 611 110.00 | 286 602.00 | 990 470.00 |
