| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 9 021.00 | 9 021.00 | | 9 021.00 |
AT Other tangible assets | 32 374.00 | 31 756.00 | 618.00 | 32 374.00 |
BJ TOTAL (I) | 100 895.00 | 40 777.00 | 60 118.00 | 100 895.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 9 364.00 | | 9 364.00 | 9 364.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 63 138.00 | | 63 138.00 | 63 138.00 |
CO Grand total (0 to V) | 164 033.00 | 40 777.00 | 123 256.00 | 164 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 106.00 | 36 235.00 | | 53 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 638.00 | 16 871.00 | | 15 638.00 |
DL TOTAL (I) | 77 129.00 | 61 491.00 | | 77 129.00 |
DX Trade payables and related accounts | 17 490.00 | 9 981.00 | | 17 490.00 |
DY Tax and social security liabilities | 3 685.00 | 3 440.00 | | 3 685.00 |
EA Other liabilities | 24 953.00 | 36 750.00 | | 24 953.00 |
EC TOTAL (IV) | 46 128.00 | 50 171.00 | | 46 128.00 |
EE Grand total (I to V) | 123 256.00 | 111 662.00 | | 123 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 941.00 | | 225 941.00 | 225 941.00 |
FJ Net sales | 225 941.00 | | 225 941.00 | 225 941.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 943.00 | |
FS Purchases of goods (including customs duties) | | | 114 763.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 14 747.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 31 596.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 209 171.00 | |
GG - OPERATING RESULT (I - II) | | | 16 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 525.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 525.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -2 525.00 | | 1 632.00 |
HK Income tax | 2 766.00 | 2 977.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 610.00 | 218 334.00 | | 227 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 972.00 | 201 463.00 | | 211 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 638.00 | 16 871.00 | | 15 638.00 |
| |
| 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 | 126 471.00 | | | 126 471.00 |
I4 DECREASES Grand Total | | 25 575.00 | 100 895.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 575.00 | 41 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 971.00 | | | 66 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 169.00 | 184.00 | 25 575.00 | 66 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 169.00 | 184.00 | 25 575.00 | 66 169.00 |
| |
| 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 | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 953.00 | 24 953.00 | | 24 953.00 |
UX Other trade receivables | 23 799.00 | | | 23 799.00 |
VB VAT | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 580.00 | 24 580.00 | | 24 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 128.00 | 46 128.00 | | 46 128.00 |
