| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 125 614.00 | 50 828.00 | 74 786.00 | 125 614.00 |
AT Other tangible assets | 43 974.00 | 43 974.00 | | 43 974.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 593 683.00 | 98 882.00 | 494 801.00 | 593 683.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 14 228.00 | | 14 228.00 | 14 228.00 |
BV Advances and down payments on orders | 23 920.00 | | 23 920.00 | 23 920.00 |
BX Customers and related accounts | 6 295.00 | 444.00 | 5 850.00 | 6 295.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 129 551.00 | | 129 551.00 | 129 551.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 189 417.00 | 444.00 | 188 973.00 | 189 417.00 |
CO Grand total (0 to V) | 783 101.00 | 99 327.00 | 683 774.00 | 783 101.00 |
CR Shares due in more than one year | 5 758.00 | | | 5 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 791.00 | 5 791.00 | | 5 791.00 |
DG Other reserves | 247 379.00 | 242 941.00 | | 247 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 551.00 | 34 437.00 | | 20 551.00 |
DL TOTAL (I) | 281 221.00 | 290 670.00 | | 281 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 057.00 | 138 500.00 | | 227 057.00 |
DX Trade payables and related accounts | 92 233.00 | 105 041.00 | | 92 233.00 |
DY Tax and social security liabilities | 83 261.00 | 79 276.00 | | 83 261.00 |
EC TOTAL (IV) | 402 552.00 | 322 818.00 | | 402 552.00 |
EE Grand total (I to V) | 683 774.00 | 613 488.00 | | 683 774.00 |
EG Accrued income and payables due within one year | 402 552.00 | 322 818.00 | | 402 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349 831.00 | | 1 349 831.00 | 1 349 831.00 |
FJ Net sales | 1 349 831.00 | | 1 349 831.00 | 1 349 831.00 |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 1 351 515.00 | |
FS Purchases of goods (including customs duties) | | | 956 450.00 | |
FT Inventory change (goods) | | | -9 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 100 948.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 163 527.00 | |
FZ Social Security Contributions | | | 72 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 317 899.00 | |
GG - OPERATING RESULT (I - II) | | | 33 615.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 136.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 136.00 | | 223.00 |
HE Exceptional expenses on management operations | 93.00 | 18.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 18.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 117.00 | | 130.00 |
HK Income tax | 6 957.00 | 15 415.00 | | 6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 738.00 | 1 270 569.00 | | 1 351 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 187.00 | 1 236 131.00 | | 1 331 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 551.00 | 34 437.00 | | 20 551.00 |
| |
| 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 | 589 821.00 | | 4 250.00 | 589 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 388.00 | | 593 683.00 | 388.00 |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 388.00 | | 173 668.00 | 388.00 |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 806.00 | | 4 250.00 | 169 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 388.00 | | | 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 872.00 | 23 009.00 | | 75 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 872.00 | 23 009.00 | | 75 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 84.00 | | 360.00 |
7B Total provisions for depreciation | 360.00 | 84.00 | | 360.00 |
7C Grand total | 360.00 | 84.00 | | 360.00 |
UE of which provisions and reversals: - Operating | | 84.00 | | |
| |
| 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 | 92 233.00 | 92 233.00 | | 92 233.00 |
8C Staff and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 57 115.00 | 57 115.00 | | 57 115.00 |
UX Other trade receivables | 5 826.00 | | | 5 826.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VI Group and Associates | 227 057.00 | 227 057.00 | | 227 057.00 |
VP Miscellaneous | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | | | 2 980.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 720.00 | 13 962.00 | 5 758.00 | 19 720.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 552.00 | 402 552.00 | | 402 552.00 |
