| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 1 333.00 | 1 967.00 | 3 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 013.00 | 16 399.00 | 32 614.00 | 49 013.00 |
AT Other tangible assets | 84 425.00 | 35 869.00 | 48 556.00 | 84 425.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 170 450.00 | 53 601.00 | 116 849.00 | 170 450.00 |
BT Goods | 41 829.00 | | 41 829.00 | 41 829.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 17 217.00 | | 17 217.00 | 17 217.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 180 990.00 | | 180 990.00 | 180 990.00 |
CO Grand total (0 to V) | 351 440.00 | 53 601.00 | 297 839.00 | 351 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 796.00 | 5 796.00 | | 5 796.00 |
DH Retained earnings | 56 034.00 | 19 183.00 | | 56 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 871.00 | 36 851.00 | | 38 871.00 |
DL TOTAL (I) | 109 501.00 | 70 631.00 | | 109 501.00 |
DU Loans and Debts from Credit Institutions (3) | 43 719.00 | | | 43 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 591.00 | 87 417.00 | | 53 591.00 |
DX Trade payables and related accounts | 55 342.00 | 51 860.00 | | 55 342.00 |
DY Tax and social security liabilities | 35 686.00 | 20 152.00 | | 35 686.00 |
EC TOTAL (IV) | 188 338.00 | 159 430.00 | | 188 338.00 |
EE Grand total (I to V) | 297 839.00 | 230 060.00 | | 297 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450 905.00 | | 1 450 905.00 | 1 450 905.00 |
FJ Net sales | 1 450 905.00 | | 1 450 905.00 | 1 450 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 430.00 | |
FT Inventory change (goods) | | | -6 548.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 151 374.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 175 818.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 010.00 | |
GF Total Operating Expenses (II) | | | 1 406 414.00 | |
GG - OPERATING RESULT (I - II) | | | 44 491.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 665.00 | | 13.00 |
HB Exceptional income from capital transactions | | 4 539.00 | | |
HD Total exceptional income (VII) | 13.00 | 5 204.00 | | 13.00 |
HE Exceptional expenses on management operations | 760.00 | 220.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 13 728.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 13 948.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -8 743.00 | | -746.00 |
HK Income tax | 3 922.00 | 6 439.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 918.00 | 1 080 430.00 | | 1 450 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 047.00 | 1 043 580.00 | | 1 412 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 871.00 | 36 851.00 | | 38 871.00 |
| |
| 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 | 128 397.00 | | 42 053.00 | 128 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 170 450.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 1 300.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 397.00 | | 37 041.00 | 96 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 712.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 591.00 | 28 010.00 | | 25 591.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 1 083.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341.00 | 26 927.00 | | 25 341.00 |
| |
| 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 | 55 342.00 | 55 342.00 | | 55 342.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 23 248.00 | 23 248.00 | | 23 248.00 |
UT Other financial assets | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 8 619.00 | | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 43 719.00 | 9 637.00 | 34 082.00 | 43 719.00 |
VI Group and Associates | 53 591.00 | 53 591.00 | | 53 591.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604.00 | 31 604.00 | | 31 604.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 338.00 | 154 256.00 | 34 082.00 | 188 338.00 |
