| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 976.00 | 95 976.00 | | 95 976.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 829 780.00 | | 829 780.00 | 829 780.00 |
AP Buildings | 20 289.00 | 20 289.00 | | 20 289.00 |
AR Technical installations, industrial equipment and tools | 88 668.00 | 80 303.00 | 8 365.00 | 88 668.00 |
AT Other tangible assets | 37 378.00 | 31 799.00 | 5 580.00 | 37 378.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 1 078 062.00 | 231 017.00 | 847 045.00 | 1 078 062.00 |
BT Goods | 102 915.00 | | 102 915.00 | 102 915.00 |
BX Customers and related accounts | 34 236.00 | | 34 236.00 | 34 236.00 |
BZ Other receivables | 113 522.00 | | 113 522.00 | 113 522.00 |
CF Cash and cash equivalents | 213 903.00 | | 213 903.00 | 213 903.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 466 928.00 | | 466 928.00 | 466 928.00 |
CO Grand total (0 to V) | 1 544 991.00 | 231 017.00 | 1 313 974.00 | 1 544 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 495 865.00 | | | 495 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 990.00 | | | 119 990.00 |
DL TOTAL (I) | 1 055 855.00 | | | 1 055 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 623.00 | | | 126 623.00 |
DX Trade payables and related accounts | 94 478.00 | | | 94 478.00 |
DY Tax and social security liabilities | 37 018.00 | | | 37 018.00 |
EC TOTAL (IV) | 258 119.00 | | | 258 119.00 |
EE Grand total (I to V) | 1 313 974.00 | | | 1 313 974.00 |
EG Accrued income and payables due within one year | 253 113.00 | | | 253 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 246.00 | | 1 420 246.00 | 1 420 246.00 |
FG Production sold - services | 21 524.00 | | 21 524.00 | 21 524.00 |
FJ Net sales | 1 441 769.00 | | 1 441 769.00 | 1 441 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 1 448 454.00 | |
FS Purchases of goods (including customs duties) | | | 962 794.00 | |
FT Inventory change (goods) | | | 7 493.00 | |
FW Other purchases and external expenses | | | 55 658.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 179 106.00 | |
FZ Social Security Contributions | | | 67 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 289 543.00 | |
GG - OPERATING RESULT (I - II) | | | 158 911.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
A2 TOTAL ASSETS | 29 068.00 | | | 29 068.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | | | -1 771.00 |
HK Income tax | 37 297.00 | | | 37 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 202.00 | | | 1 449 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 211.00 | | | 1 329 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 990.00 | | | 119 990.00 |
| |
| 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 | 1 078 184.00 | | 2 249.00 | 1 078 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 976.00 | | | 95 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 371.00 | 3 321.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 1 078 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 976.00 | |
IO DECREASES Total including other intangible assets | | | 832 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 430.00 | | | 832 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 086.00 | | 2 249.00 | 144 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 855.00 | 4 162.00 | | 226 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 976.00 | | | 95 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 229.00 | 4 162.00 | | 128 229.00 |
| |
| 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 | 94 478.00 | 94 478.00 | | 94 478.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8E Income Taxes | 11 045.00 | 11 045.00 | | 11 045.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 34 236.00 | 34 236.00 | | 34 236.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VC Group and associates | 50 691.00 | 50 691.00 | | 50 691.00 |
VI Group and Associates | 126 623.00 | 126 623.00 | | 126 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 715.00 | 53 715.00 | | 53 715.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 707.00 | 150 110.00 | 2 598.00 | 152 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 119.00 | 258 119.00 | | 258 119.00 |
