| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 378.00 | | 320 378.00 | 320 378.00 |
AR Technical installations, industrial equipment and tools | 51 614.00 | 50 681.00 | 933.00 | 51 614.00 |
AT Other tangible assets | 30 235.00 | 13 102.00 | 17 133.00 | 30 235.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 408 657.00 | 63 783.00 | 344 874.00 | 408 657.00 |
BZ Other receivables | 59 441.00 | | 59 441.00 | 59 441.00 |
CF Cash and cash equivalents | 108 988.00 | | 108 988.00 | 108 988.00 |
CJ TOTAL (II) | 168 429.00 | | 168 429.00 | 168 429.00 |
CO Grand total (0 to V) | 577 086.00 | 63 783.00 | 513 303.00 | 577 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 186 008.00 | | | 186 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 145.00 | | | 25 145.00 |
DL TOTAL (I) | 212 803.00 | | | 212 803.00 |
DU Loans and Debts from Credit Institutions (3) | 40 788.00 | | | 40 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 508.00 | | | 61 508.00 |
DX Trade payables and related accounts | 83 794.00 | | | 83 794.00 |
DY Tax and social security liabilities | 114 409.00 | | | 114 409.00 |
EC TOTAL (IV) | 300 500.00 | | | 300 500.00 |
EE Grand total (I to V) | 513 303.00 | | | 513 303.00 |
EG Accrued income and payables due within one year | 300 500.00 | | | 300 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 788.00 | | | 40 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 347.00 | | 117 347.00 | 117 347.00 |
FG Production sold - services | 169 509.00 | | 169 509.00 | 169 509.00 |
FJ Net sales | 286 856.00 | | 286 856.00 | 286 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FR Total operating income (I) | | | 289 202.00 | |
FS Purchases of goods (including customs duties) | | | 27 685.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 49 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 71 152.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 70 801.00 | |
FZ Social Security Contributions | | | 17 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 255 046.00 | |
GG - OPERATING RESULT (I - II) | | | 34 156.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
A2 TOTAL ASSETS | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 8 041.00 | | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 202.00 | | | 289 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 057.00 | | | 264 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 145.00 | | | 25 145.00 |
HP References: Equipment leasing | 10 783.00 | | | 10 783.00 |
| |
| 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 | 408 066.00 | | 591.00 | 408 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 408 657.00 | |
IO DECREASES Total including other intangible assets | | | 320 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 378.00 | | | 320 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 258.00 | | 591.00 | 81 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 425.00 | 3 679.00 | | 56 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 425.00 | 3 679.00 | | 56 425.00 |
| |
| 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 | 83 794.00 | 83 794.00 | | 83 794.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 42 540.00 | 42 540.00 | | 42 540.00 |
8E Income Taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 40 788.00 | 40 788.00 | | 40 788.00 |
VI Group and Associates | 61 508.00 | 61 508.00 | | 61 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 757.00 | | | 55 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 871.00 | 59 441.00 | 6 431.00 | 65 871.00 |
VW VAT | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 500.00 | 300 500.00 | | 300 500.00 |
