| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 254.00 | | 165 254.00 | 165 254.00 |
AR Technical installations, industrial equipment and tools | 126 815.00 | 121 038.00 | 5 777.00 | 126 815.00 |
AT Other tangible assets | 154 492.00 | 143 517.00 | 10 975.00 | 154 492.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 460 390.00 | 264 555.00 | 195 835.00 | 460 390.00 |
BT Goods | 157 930.00 | | 157 930.00 | 157 930.00 |
BZ Other receivables | 48 960.00 | | 48 960.00 | 48 960.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 226 927.00 | | 226 927.00 | 226 927.00 |
CO Grand total (0 to V) | 687 317.00 | 264 555.00 | 422 762.00 | 687 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 255 699.00 | | | 255 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | | | 1 174.00 |
DL TOTAL (I) | 272 117.00 | | | 272 117.00 |
DU Loans and Debts from Credit Institutions (3) | 46 229.00 | | | 46 229.00 |
DX Trade payables and related accounts | 85 511.00 | | | 85 511.00 |
DY Tax and social security liabilities | 18 905.00 | | | 18 905.00 |
EC TOTAL (IV) | 150 645.00 | | | 150 645.00 |
EE Grand total (I to V) | 422 762.00 | | | 422 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 020 096.00 | | 3 020 096.00 | 3 020 096.00 |
FJ Net sales | 3 020 096.00 | | 3 020 096.00 | 3 020 096.00 |
FO Operating subsidies | | | 5 236.00 | |
FQ Other income | | | 21 009.00 | |
FR Total operating income (I) | | | 3 046 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 254.00 | |
FT Inventory change (goods) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 18 692.00 | |
FW Other purchases and external expenses | | | 99 122.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 343 015.00 | |
FZ Social Security Contributions | | | 63 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 3 044 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 11 303.00 | | | 11 303.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 341.00 | | | 3 046 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 167.00 | | | 3 045 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | | | 1 174.00 |
| |
| 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 | 450 890.00 | | 9 500.00 | 450 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 254.00 | | | 165 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 460 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 254.00 | |
IO DECREASES Total including other intangible assets | | | 165 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 254.00 | | | 165 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 807.00 | | 9 500.00 | 271 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 434.00 | 5 121.00 | | 259 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 434.00 | 5 121.00 | | 259 434.00 |
| |
| 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 | 80 211.00 | 80 211.00 | | 80 211.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
8E Income Taxes | -19 580.00 | -19 580.00 | | -19 580.00 |
UT Other financial assets | 13 829.00 | | | 13 829.00 |
VB VAT | 23 752.00 | | | 23 752.00 |
VH Loans with a maturity of more than one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 30 057.00 | | | 30 057.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VM Income taxes | 19 908.00 | | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 489.00 | 43 660.00 | 13 829.00 | 57 489.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 771.00 | 82 771.00 | | 82 771.00 |
