| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 635.00 | 592.00 | 1 227.00 |
AT Other tangible assets | 72 576.00 | 45 815.00 | 26 761.00 | 72 576.00 |
BJ TOTAL (I) | 86 303.00 | 46 450.00 | 39 853.00 | 86 303.00 |
BN Goods in progress | 88 766.00 | | 88 766.00 | 88 766.00 |
BT Goods | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 96 424.00 | 2 092.00 | 94 332.00 | 96 424.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 153 694.00 | | 153 694.00 | 153 694.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 392 220.00 | 2 092.00 | 390 127.00 | 392 220.00 |
CO Grand total (0 to V) | 478 523.00 | 48 542.00 | 429 980.00 | 478 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -182 427.00 | -199 339.00 | | -182 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 815.00 | 16 911.00 | | 127 815.00 |
DL TOTAL (I) | 55 387.00 | -72 427.00 | | 55 387.00 |
DU Loans and Debts from Credit Institutions (3) | 166 751.00 | 206 414.00 | | 166 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 167.00 | 22 141.00 | | 22 167.00 |
DX Trade payables and related accounts | 30 746.00 | 39 702.00 | | 30 746.00 |
DY Tax and social security liabilities | 51 756.00 | 50 254.00 | | 51 756.00 |
EA Other liabilities | 103 173.00 | 42 434.00 | | 103 173.00 |
EC TOTAL (IV) | 374 593.00 | 360 944.00 | | 374 593.00 |
EE Grand total (I to V) | 429 980.00 | 288 517.00 | | 429 980.00 |
EG Accrued income and payables due within one year | 208 793.00 | 359 993.00 | | 208 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 823 729.00 | |
FJ Net sales | | | 962 645.00 | |
FR Total operating income (I) | | | 962 645.00 | |
FS Purchases of goods (including customs duties) | | | 480 494.00 | |
FT Inventory change (goods) | | | 5 345.00 | |
FY Salaries and Wages | | | 158 727.00 | |
FZ Social Security Contributions | | | 50 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 494 083.00 | |
GG - OPERATING RESULT (I - II) | | | 125 143.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 309.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 164.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 443.00 | 830 244.00 | | 967 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 628.00 | 813 333.00 | | 839 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 815.00 | 16 911.00 | | 127 815.00 |
| |
| 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 | 84 739.00 | | | 84 739.00 |
I4 DECREASES Grand Total | | | 86 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 239.00 | | | 72 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 181.00 | 7 198.00 | 1 929.00 | 41 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 181.00 | 7 198.00 | 1 929.00 | 41 181.00 |
| |
| 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 | 30 746.00 | 30 746.00 | | 30 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 340.00 | 125 340.00 | | 125 340.00 |
UX Other trade receivables | 96 424.00 | | | 96 424.00 |
VH Loans with a maturity of more than one year at origin | 166 751.00 | 951.00 | 165 800.00 | 166 751.00 |
VK Loans repaid during the year | 39 634.00 | | | 39 634.00 |
VP Miscellaneous | 32 325.00 | | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 756.00 | 51 756.00 | | 51 756.00 |
VS Prepaid expenses | 8 675.00 | | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 424.00 | 137 424.00 | | 137 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 593.00 | 208 793.00 | 165 800.00 | 374 593.00 |
