| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 44 907.00 | 38 614.00 | 6 293.00 | 44 907.00 |
AT Other tangible assets | 32 438.00 | 18 828.00 | 13 610.00 | 32 438.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 196 735.00 | 57 442.00 | 139 293.00 | 196 735.00 |
BT Goods | 115 438.00 | | 115 438.00 | 115 438.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 201 822.00 | | 201 822.00 | 201 822.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 223 083.00 | | 223 083.00 | 223 083.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 545 956.00 | | 545 956.00 | 545 956.00 |
CO Grand total (0 to V) | 742 691.00 | 57 442.00 | 685 249.00 | 742 691.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 497 790.00 | | | 497 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 538.00 | | | 55 538.00 |
DL TOTAL (I) | 562 128.00 | | | 562 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 75 832.00 | | | 75 832.00 |
DY Tax and social security liabilities | 45 377.00 | | | 45 377.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 123 121.00 | | | 123 121.00 |
EE Grand total (I to V) | 685 249.00 | | | 685 249.00 |
EG Accrued income and payables due within one year | 123 121.00 | | | 123 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 760.00 | | 696 760.00 | 696 760.00 |
FD Production sold - goods | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 204 976.00 | | 204 976.00 | 204 976.00 |
FJ Net sales | 902 191.00 | | 902 191.00 | 902 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 906 969.00 | |
FS Purchases of goods (including customs duties) | | | 551 491.00 | |
FT Inventory change (goods) | | | -8 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 87 753.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 157 693.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 9 675.00 | |
GF Total Operating Expenses (II) | | | 836 365.00 | |
GG - OPERATING RESULT (I - II) | | | 70 604.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | | | 4 599.00 |
HK Income tax | 15 003.00 | | | 15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 971.00 | | | 906 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 433.00 | | | 851 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 538.00 | | | 55 538.00 |
| |
| 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 | 192 036.00 | | 4 698.00 | 192 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 196 735.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 646.00 | | 4 698.00 | 72 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 618.00 | 6 824.00 | | 50 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 618.00 | 6 824.00 | | 50 618.00 |
| |
| 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 | 75 831.00 | 75 831.00 | | 75 831.00 |
8C Staff and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 201 822.00 | | | 201 822.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 444.00 | 206 324.00 | 120.00 | 206 444.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 120.00 | 123 120.00 | | 123 120.00 |
