| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 542.00 | 22 943.00 | 9 599.00 | 32 542.00 |
AT Other tangible assets | 54 377.00 | 34 223.00 | 20 153.00 | 54 377.00 |
BJ TOTAL (I) | 336 920.00 | 57 168.00 | 279 752.00 | 336 920.00 |
BT Goods | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 203 330.00 | | 203 330.00 | 203 330.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 238 610.00 | | 238 610.00 | 238 610.00 |
CO Grand total (0 to V) | 575 530.00 | 57 168.00 | 518 362.00 | 575 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 2 062.00 | | | 2 062.00 |
DH Retained earnings | 18 562.00 | -27 932.00 | | 18 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 48 556.00 | | 14 906.00 |
DL TOTAL (I) | 348 531.00 | 333 624.00 | | 348 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 983.00 | 39 905.00 | | 40 983.00 |
DX Trade payables and related accounts | 40 858.00 | 30 779.00 | | 40 858.00 |
DY Tax and social security liabilities | 87 990.00 | 61 842.00 | | 87 990.00 |
EC TOTAL (IV) | 169 831.00 | 132 526.00 | | 169 831.00 |
EE Grand total (I to V) | 518 362.00 | 466 151.00 | | 518 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 833.00 | | 700 833.00 | 700 833.00 |
FJ Net sales | 700 833.00 | | 700 833.00 | 700 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 701 674.00 | |
FS Purchases of goods (including customs duties) | | | 223 737.00 | |
FT Inventory change (goods) | | | -1 655.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 121 587.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 227 058.00 | |
FZ Social Security Contributions | | | 46 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 636 203.00 | |
GG - OPERATING RESULT (I - II) | | | 65 471.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 48 299.00 | 3 715.00 | | 48 299.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 51 080.00 | 3 715.00 | | 51 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 080.00 | -3 715.00 | | -51 080.00 |
HK Income tax | -1 333.00 | -268.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 674.00 | 647 751.00 | | 701 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 767.00 | 599 195.00 | | 686 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 48 556.00 | | 14 906.00 |
| |
| 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 | 326 082.00 | | 10 838.00 | 326 082.00 |
I4 DECREASES Grand Total | | | 336 920.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 081.00 | | 10 838.00 | 76 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 859.00 | 13 309.00 | | 43 859.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 858.00 | 13 309.00 | | 43 858.00 |
| |
| 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 | 40 858.00 | 40 858.00 | | 40 858.00 |
8C Staff and Related Accounts | 43 993.00 | 43 993.00 | | 43 993.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VI Group and Associates | 40 983.00 | 40 983.00 | | 40 983.00 |
VM Income taxes | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | | | 2 052.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 965.00 | 23 965.00 | | 23 965.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 831.00 | 169 831.00 | | 169 831.00 |
