| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 145 217.00 | 111 128.00 | 34 089.00 | 145 217.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 156 608.00 | 111 706.00 | 44 903.00 | 156 608.00 |
BT Goods | 110 676.00 | | 110 676.00 | 110 676.00 |
BX Customers and related accounts | 31 020.00 | 2 920.00 | 28 100.00 | 31 020.00 |
BZ Other receivables | 30 617.00 | 9 250.00 | 21 367.00 | 30 617.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 104 884.00 | | 104 884.00 | 104 884.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 284 587.00 | 12 170.00 | 272 417.00 | 284 587.00 |
CO Grand total (0 to V) | 441 195.00 | 123 876.00 | 317 319.00 | 441 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 618.00 | 37 708.00 | | 83 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 428.00 | 45 910.00 | | 36 428.00 |
DL TOTAL (I) | 128 845.00 | 92 418.00 | | 128 845.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222.00 | 38 869.00 | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 128 149.00 | 109 352.00 | | 128 149.00 |
DY Tax and social security liabilities | 41 925.00 | 28 811.00 | | 41 925.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 188 474.00 | 182 531.00 | | 188 474.00 |
EE Grand total (I to V) | 317 319.00 | 274 949.00 | | 317 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 350 138.00 | |
FD Production sold - goods | | | 224 424.00 | |
FJ Net sales | | | 1 574 562.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 1 577 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 639.00 | |
FT Inventory change (goods) | | | -24 826.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 105 906.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 161 875.00 | |
FZ Social Security Contributions | | | 47 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 268.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 528 383.00 | |
GG - OPERATING RESULT (I - II) | | | 48 718.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 5 488.00 | 8 814.00 | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | -8 814.00 | | -5 388.00 |
HK Income tax | 5 194.00 | 7 247.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 269.00 | 1 391 251.00 | | 1 577 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 841.00 | 1 345 341.00 | | 1 540 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 428.00 | 45 910.00 | | 36 428.00 |
| |
| 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 | 145 098.00 | | | 145 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 813.00 | |
I4 DECREASES Grand Total | | | 156 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 382.00 | | | 135 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | | 7 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 797.00 | 16 908.00 | 4 000.00 | 98 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 797.00 | 16 908.00 | 4 000.00 | 98 797.00 |
| |
| 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 | 128 149.00 | 128 149.00 | | 128 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 8 805.00 | | | 8 805.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 17 961.00 | 7 586.00 | 10 375.00 | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 925.00 | 41 925.00 | | 41 925.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 792.00 | 63 987.00 | 8 805.00 | 72 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 474.00 | 178 099.00 | 10 375.00 | 188 474.00 |
