| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 10 030.00 | 2 170.00 | 12 200.00 |
AT Other tangible assets | 73 949.00 | 49 522.00 | 24 427.00 | 73 949.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 238 682.00 | 59 552.00 | 179 130.00 | 238 682.00 |
BT Goods | 29 980.00 | | 29 980.00 | 29 980.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 37 798.00 | | 37 798.00 | 37 798.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 85 933.00 | | 85 933.00 | 85 933.00 |
CO Grand total (0 to V) | 324 615.00 | 59 552.00 | 265 062.00 | 324 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 40 567.00 | 1 275.00 | | 40 567.00 |
DH Retained earnings | | -10 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 092.00 | 39 292.00 | | 49 092.00 |
DL TOTAL (I) | 104 726.00 | 55 634.00 | | 104 726.00 |
DU Loans and Debts from Credit Institutions (3) | 72 552.00 | 103 624.00 | | 72 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 19 776.00 | | 2 601.00 |
DX Trade payables and related accounts | 52 486.00 | 17 978.00 | | 52 486.00 |
DY Tax and social security liabilities | 31 073.00 | 27 392.00 | | 31 073.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 160 337.00 | 168 771.00 | | 160 337.00 |
EE Grand total (I to V) | 265 062.00 | 224 405.00 | | 265 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 049.00 | | 332 049.00 | 332 049.00 |
FG Production sold - services | 11 306.00 | | 11 306.00 | 11 306.00 |
FJ Net sales | 343 355.00 | | 343 355.00 | 343 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 343 646.00 | |
FS Purchases of goods (including customs duties) | | | 138 806.00 | |
FT Inventory change (goods) | | | -20 186.00 | |
FW Other purchases and external expenses | | | 71 705.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 56 301.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 276 278.00 | |
GG - OPERATING RESULT (I - II) | | | 67 368.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 689.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 689.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -689.00 | | -123.00 |
HK Income tax | 12 857.00 | 8 806.00 | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 646.00 | 310 614.00 | | 343 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 554.00 | 271 322.00 | | 294 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 092.00 | 39 292.00 | | 49 092.00 |
| |
| 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 | 230 738.00 | | 7 944.00 | 230 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 238 682.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 205.00 | | 7 944.00 | 78 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 818.00 | 12 735.00 | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 818.00 | 12 735.00 | | 46 818.00 |
| |
| 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 | 52 486.00 | 52 486.00 | | 52 486.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8E Income Taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 4 735.00 | | | 4 735.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 72 399.00 | 32 741.00 | 39 658.00 | 72 399.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VK Loans repaid during the year | 31 019.00 | | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | | | 6 463.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 700.00 | 16 700.00 | | 16 700.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 337.00 | 120 679.00 | 39 658.00 | 160 337.00 |
