| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 12 984.00 | 9 512.00 | 3 472.00 | 12 984.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 76 416.00 | 12 479.00 | 63 937.00 | 76 416.00 |
BT Goods | 197 513.00 | | 197 513.00 | 197 513.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 56 787.00 | | 56 787.00 | 56 787.00 |
CD Marketable securities | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 278 014.00 | | 278 014.00 | 278 014.00 |
CO Grand total (0 to V) | 354 430.00 | 12 479.00 | 341 951.00 | 354 430.00 |
| |
| 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 |
DH Retained earnings | 67 738.00 | 42 904.00 | | 67 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | 39 835.00 | | 33 792.00 |
DL TOTAL (I) | 111 531.00 | 92 738.00 | | 111 531.00 |
DU Loans and Debts from Credit Institutions (3) | 57 823.00 | 31 086.00 | | 57 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 13 054.00 | | 13 554.00 |
DX Trade payables and related accounts | 90 073.00 | 82 733.00 | | 90 073.00 |
DY Tax and social security liabilities | 68 274.00 | 27 111.00 | | 68 274.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 230 421.00 | 153 984.00 | | 230 421.00 |
EE Grand total (I to V) | 341 951.00 | 246 722.00 | | 341 951.00 |
EG Accrued income and payables due within one year | 230 421.00 | 153 984.00 | | 230 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 326.00 | | 464 326.00 | 464 326.00 |
FJ Net sales | 464 326.00 | | 464 326.00 | 464 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 258.00 | |
FT Inventory change (goods) | | | -37 332.00 | |
FU Purchases of raw materials and other supplies | | | 176 851.00 | |
FW Other purchases and external expenses | | | 221 656.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 45 622.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 424 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 312.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 170.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 170.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -170.00 | | -304.00 |
HK Income tax | 5 543.00 | 8 485.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 327.00 | 466 579.00 | | 464 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 535.00 | 426 744.00 | | 430 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 792.00 | 39 835.00 | | 33 792.00 |
| |
| 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 | 17 913.00 | | | 17 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 967.00 | | | 2 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 17 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984.00 | | | 12 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 335.00 | 1 144.00 | | 11 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 1 144.00 | | 8 368.00 |
| |
| 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 | 90 073.00 | 90 073.00 | | 90 073.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 11 154.00 | | | 11 154.00 |
VB VAT | 54 016.00 | | | 54 016.00 |
VG Loans with a maturity of up to one year at origin | 45 712.00 | 45 712.00 | | 45 712.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | | | 2 771.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 215.00 | 80 215.00 | | 80 215.00 |
VW VAT | 52 534.00 | 52 534.00 | | 52 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 310.00 | 218 310.00 | | 218 310.00 |
