| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 35 251.00 | 10 124.00 | 25 126.00 | 35 251.00 |
AT Other tangible assets | 33 261.00 | 5 602.00 | 27 659.00 | 33 261.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 206 511.00 | 21 990.00 | 184 521.00 | 206 511.00 |
BT Goods | 212 174.00 | | 212 174.00 | 212 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 506.00 | | 59 506.00 | 59 506.00 |
BZ Other receivables | 24 201.00 | | 24 201.00 | 24 201.00 |
CF Cash and cash equivalents | 46 398.00 | | 46 398.00 | 46 398.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 344 939.00 | | 344 939.00 | 344 939.00 |
CO Grand total (0 to V) | 551 450.00 | 21 990.00 | 529 460.00 | 551 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 486.00 | 39 278.00 | | 65 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | 26 208.00 | | 51 562.00 |
DL TOTAL (I) | 122 548.00 | 70 986.00 | | 122 548.00 |
DU Loans and Debts from Credit Institutions (3) | 212 130.00 | 236 435.00 | | 212 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 67.00 | | 10 067.00 |
DX Trade payables and related accounts | 152 323.00 | 129 320.00 | | 152 323.00 |
DY Tax and social security liabilities | 29 037.00 | 24 388.00 | | 29 037.00 |
EA Other liabilities | 3 356.00 | 4 898.00 | | 3 356.00 |
EC TOTAL (IV) | 406 912.00 | 395 109.00 | | 406 912.00 |
EE Grand total (I to V) | 529 460.00 | 466 094.00 | | 529 460.00 |
EG Accrued income and payables due within one year | 299 078.00 | 259 028.00 | | 299 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 047.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 904 904.00 | |
FJ Net sales | | | 981 524.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 349.00 | |
FR Total operating income (I) | | | 987 873.00 | |
FS Purchases of goods (including customs duties) | | | 721 091.00 | |
FT Inventory change (goods) | | | -39 476.00 | |
FW Other purchases and external expenses | | | 93 836.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 107 424.00 | |
FZ Social Security Contributions | | | 9 476.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 919 961.00 | |
GG - OPERATING RESULT (I - II) | | | 67 912.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 829.00 | 15.00 | | 34 829.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 810.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 830.00 | -795.00 | | 7 830.00 |
HK Income tax | 12 645.00 | 1 424.00 | | 12 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 562.00 | 26 208.00 | | 51 562.00 |
| |
| 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 | 170 368.00 | | | 170 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736.00 | |
I4 DECREASES Grand Total | | | 206 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368.00 | | | 32 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 946.00 | 15 914.00 | 7 870.00 | 13 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 23.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 705.00 | 15 891.00 | 7 870.00 | 7 705.00 |
| |
| 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 | 152 323.00 | 152 323.00 | | 152 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
UT Other financial assets | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 212 130.00 | 104 296.00 | 107 834.00 | 212 130.00 |
VJ Loans taken out during the year | 44 537.00 | | | 44 537.00 |
VK Loans repaid during the year | 61 795.00 | | | 61 795.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 218.00 | 86 366.00 | 852.00 | 87 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 912.00 | 299 078.00 | 107 834.00 | 406 912.00 |
