| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 80 833.00 | 59 311.00 | 21 522.00 | 80 833.00 |
AR Technical installations, industrial equipment and tools | 34 286.00 | 26 670.00 | 7 616.00 | 34 286.00 |
AT Other tangible assets | 57 181.00 | 32 219.00 | 24 961.00 | 57 181.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 405 279.00 | 118 201.00 | 287 078.00 | 405 279.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BV Advances and down payments on orders | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 67 494.00 | | 67 494.00 | 67 494.00 |
CO Grand total (0 to V) | 472 774.00 | 118 201.00 | 354 572.00 | 472 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 260 538.00 | 221 997.00 | | 260 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 331.00 | 38 541.00 | | 16 331.00 |
DL TOTAL (I) | 285 120.00 | 268 788.00 | | 285 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 3 673.00 | | 3 291.00 |
DX Trade payables and related accounts | 20 322.00 | 22 089.00 | | 20 322.00 |
DY Tax and social security liabilities | 45 804.00 | 41 100.00 | | 45 804.00 |
EC TOTAL (IV) | 69 452.00 | 74 225.00 | | 69 452.00 |
EE Grand total (I to V) | 354 572.00 | 343 014.00 | | 354 572.00 |
EG Accrued income and payables due within one year | 69 452.00 | 74 225.00 | | 69 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 435.00 | | 607 435.00 | 607 435.00 |
FJ Net sales | 607 435.00 | | 607 435.00 | 607 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 612 674.00 | |
FS Purchases of goods (including customs duties) | | | 159 797.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 105 804.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 218 318.00 | |
FZ Social Security Contributions | | | 85 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 592 338.00 | |
GG - OPERATING RESULT (I - II) | | | 20 336.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 640.00 | 165.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 165.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -165.00 | | -1 640.00 |
HK Income tax | 2 036.00 | 6 111.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 674.00 | 562 661.00 | | 612 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 343.00 | 524 119.00 | | 596 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 331.00 | 38 541.00 | | 16 331.00 |
| |
| 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 | 394 974.00 | | 10 320.00 | 394 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 979.00 | |
I4 DECREASES Grand Total | | 15.00 | 405 280.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 449.00 | | 9 852.00 | 162 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 469.00 | 5 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 540.00 | 18 661.00 | | 99 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 540.00 | 18 661.00 | | 99 540.00 |
| |
| 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 | 20 322.00 | 20 322.00 | | 20 322.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
UT Other financial assets | 5 979.00 | | | 5 979.00 |
UY Staff and related accounts | 2 763.00 | | | 2 763.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VM Income taxes | 10 639.00 | | | 10 639.00 |
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) | 23 949.00 | | | 23 949.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 498.00 | 40 519.00 | 5 979.00 | 46 498.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 453.00 | 69 453.00 | | 69 453.00 |
