| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 3 333.00 | 2 692.00 | 6 025.00 |
AT Other tangible assets | 25 362.00 | 11 820.00 | 13 541.00 | 25 362.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 310 456.00 | 16 993.00 | 293 463.00 | 310 456.00 |
BT Goods | 127 594.00 | 21 126.00 | 106 467.00 | 127 594.00 |
BX Customers and related accounts | 117 231.00 | 5 782.00 | 111 449.00 | 117 231.00 |
BZ Other receivables | 64 061.00 | | 64 061.00 | 64 061.00 |
CF Cash and cash equivalents | 121 455.00 | | 121 455.00 | 121 455.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 433 398.00 | 26 909.00 | 406 489.00 | 433 398.00 |
CO Grand total (0 to V) | 743 854.00 | 43 902.00 | 699 953.00 | 743 854.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 459.00 | 48 754.00 | | 77 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 530.00 | 28 705.00 | | -10 530.00 |
DL TOTAL (I) | 77 929.00 | 88 459.00 | | 77 929.00 |
DU Loans and Debts from Credit Institutions (3) | 359 412.00 | 161 146.00 | | 359 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 735.00 | | |
DX Trade payables and related accounts | 134 283.00 | 210 793.00 | | 134 283.00 |
DY Tax and social security liabilities | 87 428.00 | 88 912.00 | | 87 428.00 |
EA Other liabilities | 40 900.00 | 49 282.00 | | 40 900.00 |
EC TOTAL (IV) | 622 023.00 | 630 868.00 | | 622 023.00 |
EE Grand total (I to V) | 699 953.00 | 719 326.00 | | 699 953.00 |
EG Accrued income and payables due within one year | 580 555.00 | 483 034.00 | | 580 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 935.00 | 25 364.00 | | 267 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347 401.00 | | 1 347 401.00 | 1 347 401.00 |
FG Production sold - services | 1 409.00 | | 1 409.00 | 1 409.00 |
FJ Net sales | 1 348 810.00 | | 1 348 810.00 | 1 348 810.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 952.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 375 553.00 | |
FS Purchases of goods (including customs duties) | | | 858 622.00 | |
FT Inventory change (goods) | | | 27 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 170 162.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 223 075.00 | |
FZ Social Security Contributions | | | 78 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 782.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 382 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 936.00 | 1 639.00 | | 7 936.00 |
HA Exceptional income from management transactions | 12 404.00 | 672.00 | | 12 404.00 |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 12 404.00 | 682.00 | | 12 404.00 |
HE Exceptional expenses on management operations | 10 933.00 | 3 164.00 | | 10 933.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 3 164.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -2 481.00 | | 1 471.00 |
HK Income tax | | 7 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 958.00 | 1 658 352.00 | | 1 387 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 487.00 | 1 629 648.00 | | 1 398 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 530.00 | 28 705.00 | | -10 530.00 |
| |
| 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 | 309 094.00 | | 1 362.00 | 309 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 310 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 024.00 | | 1 362.00 | 30 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 809.00 | 5 184.00 | | 11 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969.00 | 5 184.00 | | 9 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 856.00 | | 8 730.00 | 29 856.00 |
6T Receivables | | 5 782.00 | | |
7B Total provisions for depreciation | 29 856.00 | 5 782.00 | 8 730.00 | 29 856.00 |
7C Grand total | 29 856.00 | 5 782.00 | 8 730.00 | 29 856.00 |
UE of which provisions and reversals: - Operating | | 5 782.00 | 8 730.00 | |
| |
| 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 | 134 283.00 | 134 283.00 | | 134 283.00 |
8C Staff and Related Accounts | 31 915.00 | 31 915.00 | | 31 915.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 900.00 | 40 900.00 | | 40 900.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 110 292.00 | | | 110 292.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 6 939.00 | | | 6 939.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 268 810.00 | 268 810.00 | | 268 810.00 |
VH Loans with a maturity of more than one year at origin | 90 602.00 | 49 134.00 | 41 468.00 | 90 602.00 |
VJ Loans taken out during the year | 49 351.00 | | | 49 351.00 |
VK Loans repaid during the year | 94 028.00 | | | 94 028.00 |
VM Income taxes | 20 435.00 | | | 20 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 579.00 | | | 41 579.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 549.00 | 184 349.00 | 7 200.00 | 191 549.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 023.00 | 580 555.00 | 41 468.00 | 622 023.00 |
