| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 292.00 | 10 307.00 | 4 984.00 | 15 292.00 |
AT Other tangible assets | 258 473.00 | 229 973.00 | 28 500.00 | 258 473.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 289 585.00 | 250 281.00 | 39 304.00 | 289 585.00 |
BT Goods | 259 117.00 | | 259 117.00 | 259 117.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 114 958.00 | | 114 958.00 | 114 958.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 457 402.00 | | 457 402.00 | 457 402.00 |
CO Grand total (0 to V) | 746 986.00 | 250 281.00 | 496 706.00 | 746 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 126 142.00 | 96 460.00 | | 126 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 647.00 | 31 181.00 | | 38 647.00 |
DL TOTAL (I) | 197 789.00 | 159 142.00 | | 197 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 230.00 | 151 561.00 | | 123 230.00 |
DX Trade payables and related accounts | 104 984.00 | 93 286.00 | | 104 984.00 |
DY Tax and social security liabilities | 50 730.00 | 52 970.00 | | 50 730.00 |
EA Other liabilities | 19 973.00 | 19 760.00 | | 19 973.00 |
EC TOTAL (IV) | 298 917.00 | 317 577.00 | | 298 917.00 |
EE Grand total (I to V) | 496 706.00 | 476 718.00 | | 496 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 903 561.00 | | 903 561.00 | 903 561.00 |
FG Production sold - services | 112 760.00 | | 112 760.00 | 112 760.00 |
FJ Net sales | 1 016 321.00 | | 1 016 321.00 | 1 016 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 1 023 038.00 | |
FS Purchases of goods (including customs duties) | | | 544 393.00 | |
FT Inventory change (goods) | | | -12 106.00 | |
FW Other purchases and external expenses | | | 112 243.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
FY Salaries and Wages | | | 196 612.00 | |
FZ Social Security Contributions | | | 81 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 976 866.00 | |
GG - OPERATING RESULT (I - II) | | | 46 171.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 717.00 | 4 436.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 288.00 | 968 450.00 | | 1 023 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 641.00 | 937 269.00 | | 984 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 647.00 | 31 181.00 | | 38 647.00 |
| |
| 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 | 289 585.00 | | | 289 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 289 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 765.00 | | | 273 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 414.00 | 19 867.00 | | 230 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 414.00 | 19 867.00 | | 220 414.00 |
| |
| 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 | 104 984.00 | 104 984.00 | | 104 984.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 32 522.00 | 32 522.00 | | 32 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 123 230.00 | 123 230.00 | | 123 230.00 |
VM Income taxes | 5 482.00 | | | 5 482.00 |
VP Miscellaneous | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 596.00 | | | 15 596.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 281.00 | 33 076.00 | 5 205.00 | 38 281.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 917.00 | 298 917.00 | | 298 917.00 |
