| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 340.00 | | 641 340.00 | 641 340.00 |
AJ Other Intangible Assets | 33 534.00 | 33 470.00 | 64.00 | 33 534.00 |
AP Buildings | 22 681.00 | 22 202.00 | 480.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 66 335.00 | 63 706.00 | 2 629.00 | 66 335.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 764 818.00 | 119 925.00 | 644 893.00 | 764 818.00 |
BT Goods | 85 158.00 | | 85 158.00 | 85 158.00 |
BX Customers and related accounts | 640 656.00 | 4 455.00 | 636 202.00 | 640 656.00 |
BZ Other receivables | 55 181.00 | | 55 181.00 | 55 181.00 |
CF Cash and cash equivalents | 282 684.00 | | 282 684.00 | 282 684.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 1 074 085.00 | 4 455.00 | 1 069 631.00 | 1 074 085.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 838 904.00 | 124 380.00 | 1 714 524.00 | 1 838 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 99 896.00 | 88 939.00 | | 99 896.00 |
DG Other reserves | 53 090.00 | 44 906.00 | | 53 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 220.00 | 219 141.00 | | 155 220.00 |
DL TOTAL (I) | 1 308 206.00 | 1 352 986.00 | | 1 308 206.00 |
DP Provisions for Risks | | 710.00 | | |
DR TOTAL (IV) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 982.00 | 50 234.00 | | 100 982.00 |
DX Trade payables and related accounts | 208 394.00 | 148 901.00 | | 208 394.00 |
DY Tax and social security liabilities | 95 684.00 | 107 670.00 | | 95 684.00 |
EB Prepaid income (2) | | 178.00 | | |
EC TOTAL (IV) | 405 060.00 | 306 982.00 | | 405 060.00 |
ED (V) | 1 257.00 | | | 1 257.00 |
EE Grand total (I to V) | 1 714 524.00 | 1 660 678.00 | | 1 714 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 714.00 | 120 564.00 | 2 526 278.00 | 2 405 714.00 |
FG Production sold - services | 41 217.00 | 6 601.00 | 47 818.00 | 41 217.00 |
FJ Net sales | 2 446 931.00 | 127 165.00 | 2 574 096.00 | 2 446 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 578 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 317.00 | |
FT Inventory change (goods) | | | 54 379.00 | |
FU Purchases of raw materials and other supplies | | | 29 560.00 | |
FW Other purchases and external expenses | | | 387 870.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 202 586.00 | |
FZ Social Security Contributions | | | 86 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 360 332.00 | |
GG - OPERATING RESULT (I - II) | | | 217 861.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 710.00 | |
GN Positive exchange differences | | | 12 859.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 18 955.00 | |
GU Total financial expenses (VI) | | | 19 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 023.00 | | |
HD Total exceptional income (VII) | | 2 023.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 023.00 | | -51.00 |
HK Income tax | 56 455.00 | 89 063.00 | | 56 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 762.00 | 2 507 193.00 | | 2 591 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 542.00 | 2 288 052.00 | | 2 436 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 220.00 | 219 141.00 | | 155 220.00 |
HP References: Equipment leasing | 13 466.00 | 13 466.00 | | 13 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 710.00 | | 710.00 | 710.00 |
6T Receivables | 4 255.00 | | | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | | | 4 255.00 |
7C Grand total | 4 965.00 | | 710.00 | 4 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 982.00 | 100 982.00 | | 100 982.00 |
8B Suppliers and Related Accounts | 208 394.00 | 208 394.00 | | 208 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 623.00 | 706 243.00 | 380.00 | 706 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 060.00 | 405 060.00 | | 405 060.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
