| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 65 521.00 | 63 853.00 | 1 668.00 | 65 521.00 |
AT Other tangible assets | 146 771.00 | 103 075.00 | 43 696.00 | 146 771.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 771 929.00 | 166 928.00 | 605 001.00 | 771 929.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BT Goods | 10 657.00 | | 10 657.00 | 10 657.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 43 651.00 | | 43 651.00 | 43 651.00 |
CO Grand total (0 to V) | 815 580.00 | 166 928.00 | 648 652.00 | 815 580.00 |
| |
| 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 | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 3 491.00 | | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 157.00 | | | 74 157.00 |
DL TOTAL (I) | 310 448.00 | | | 310 448.00 |
DU Loans and Debts from Credit Institutions (3) | 167 497.00 | | | 167 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | | | 13 252.00 |
DX Trade payables and related accounts | 47 077.00 | | | 47 077.00 |
DY Tax and social security liabilities | 65 187.00 | | | 65 187.00 |
EA Other liabilities | 45 191.00 | | | 45 191.00 |
EC TOTAL (IV) | 338 204.00 | | | 338 204.00 |
EE Grand total (I to V) | 648 652.00 | | | 648 652.00 |
EG Accrued income and payables due within one year | 338 203.00 | | | 338 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 342.00 | | | 123 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 265.00 | | 759 265.00 | 759 265.00 |
FJ Net sales | 759 265.00 | | 759 265.00 | 759 265.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 761 365.00 | |
FS Purchases of goods (including customs duties) | | | 379 094.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 038.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 85 658.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 120 701.00 | |
FZ Social Security Contributions | | | 41 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 369.00 | |
GG - OPERATING RESULT (I - II) | | | 107 996.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HK Income tax | 24 727.00 | | | 24 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 365.00 | | | 761 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 208.00 | | | 687 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 157.00 | | | 74 157.00 |
| |
| 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 | 770 394.00 | | 1 535.00 | 770 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 771 929.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 803.00 | | 1 489.00 | 210 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | 46.00 | 9 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 311.00 | 14 617.00 | | 152 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 311.00 | 14 617.00 | | 152 311.00 |
| |
| 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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 190.00 | 45 190.00 | | 45 190.00 |
UT Other financial assets | 9 637.00 | | | 9 637.00 |
UX Other trade receivables | 8 529.00 | | | 8 529.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 124 723.00 | 124 723.00 | | 124 723.00 |
VH Loans with a maturity of more than one year at origin | 42 774.00 | 42 774.00 | | 42 774.00 |
VI Group and Associates | 13 252.00 | 13 252.00 | | 13 252.00 |
VK Loans repaid during the year | 82 556.00 | | | 82 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 13 814.00 | | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201.00 | 32 201.00 | | 32 201.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 203.00 | 338 203.00 | | 338 203.00 |
