| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AJ Other Intangible Assets | 418.00 | 418.00 | | 418.00 |
AP Buildings | 7 933.00 | 7 933.00 | | 7 933.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 29 098.00 | 26 135.00 | 2 963.00 | 29 098.00 |
BJ TOTAL (I) | 88 572.00 | 35 624.00 | 52 948.00 | 88 572.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 12 755.00 | | 12 755.00 | 12 755.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 33 747.00 | | 33 747.00 | 33 747.00 |
CO Grand total (0 to V) | 122 319.00 | 35 624.00 | 86 694.00 | 122 319.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 053.00 | 27 316.00 | | 39 053.00 |
DL TOTAL (I) | 47 437.00 | 35 701.00 | | 47 437.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 755.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 244.00 | | |
DX Trade payables and related accounts | 11 329.00 | 37 712.00 | | 11 329.00 |
DY Tax and social security liabilities | 27 915.00 | 7 705.00 | | 27 915.00 |
EC TOTAL (IV) | 39 257.00 | 49 415.00 | | 39 257.00 |
EE Grand total (I to V) | 86 694.00 | 85 116.00 | | 86 694.00 |
EG Accrued income and payables due within one year | 39 257.00 | 49 415.00 | | 39 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 908.00 | | 244 908.00 | 244 908.00 |
FJ Net sales | 244 915.00 | | 244 915.00 | 244 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 881.00 | |
FS Purchases of goods (including customs duties) | | | 72 971.00 | |
FT Inventory change (goods) | | | 11 663.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 42 943.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 48 012.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 204 509.00 | |
GG - OPERATING RESULT (I - II) | | | 41 372.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 066.00 | 236 803.00 | | 246 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 013.00 | 209 487.00 | | 207 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 053.00 | 27 316.00 | | 39 053.00 |
| |
| 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 | 87 242.00 | | 1 330.00 | 87 242.00 |
I4 DECREASES Grand Total | | | 88 572.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 839.00 | | 1 330.00 | 36 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 499.00 | 1 125.00 | | 34 499.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 081.00 | 1 125.00 | | 34 081.00 |
| |
| 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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
VB VAT | 8 959.00 | | | 8 959.00 |
VC Group and associates | 4 659.00 | | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 15 080.00 | | 15 080.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 257.00 | 39 257.00 | | 39 257.00 |
