| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 420.00 | 261.00 | 681.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 400.00 | 5 040.00 | 360.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 125 127.00 | 93 651.00 | 31 476.00 | 125 127.00 |
BJ TOTAL (I) | 183 276.00 | 101 178.00 | 82 097.00 | 183 276.00 |
BT Goods | 74 396.00 | | 74 396.00 | 74 396.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 136 931.00 | | 136 931.00 | 136 931.00 |
CJ TOTAL (II) | 214 711.00 | | 214 711.00 | 214 711.00 |
CO Grand total (0 to V) | 397 987.00 | 101 178.00 | 296 808.00 | 397 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 116 522.00 | | | 116 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | | | 33 670.00 |
DL TOTAL (I) | 158 442.00 | | | 158 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 033.00 | | | 29 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 103.00 | | | 57 103.00 |
DX Trade payables and related accounts | 19 868.00 | | | 19 868.00 |
DY Tax and social security liabilities | 32 362.00 | | | 32 362.00 |
EC TOTAL (IV) | 138 366.00 | | | 138 366.00 |
EE Grand total (I to V) | 296 808.00 | | | 296 808.00 |
EG Accrued income and payables due within one year | 121 157.00 | | | 121 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 327.00 | | 999 327.00 | 999 327.00 |
FJ Net sales | 999 327.00 | | 999 327.00 | 999 327.00 |
FR Total operating income (I) | | | 999 327.00 | |
FS Purchases of goods (including customs duties) | | | 662 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FV Inventory change (raw materials and supplies) | | | -10 990.00 | |
FW Other purchases and external expenses | | | 50 609.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 216 327.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 781.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 959 572.00 | |
GG - OPERATING RESULT (I - II) | | | 39 755.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 327.00 | | | 999 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 657.00 | | | 965 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | | | 33 670.00 |
| |
| 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 | 177 330.00 | | 13 800.00 | 177 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681.00 | | | 681.00 |
I4 DECREASES Grand Total | | 7 854.00 | 183 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 681.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 854.00 | 127 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 249.00 | | 13 800.00 | 121 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 452.00 | 24 727.00 | | 76 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 1 080.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 23 647.00 | | 72 072.00 |
| |
| 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 | 19 868.00 | 19 868.00 | | 19 868.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 29 033.00 | 11 825.00 | 17 208.00 | 29 033.00 |
VI Group and Associates | 57 103.00 | 57 103.00 | | 57 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383.00 | 3 383.00 | | 3 383.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 365.00 | 121 157.00 | 17 208.00 | 138 365.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 195.00 | | | 1 195.00 |
ST Other accounts | 28 163.00 | | | 28 163.00 |
XQ Rental, rental and co-ownership charges | 22 446.00 | | | 22 446.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139.00 | | | 3 139.00 |
YY Amount of VAT collected | 99 753.00 | | | 99 753.00 |
YZ Total deductible VAT on goods and services | 74 105.00 | | | 74 105.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 609.00 | | | 50 609.00 |
