| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 20 883.00 | 959.00 | 21 842.00 |
AT Other tangible assets | 206 233.00 | 81 332.00 | 124 901.00 | 206 233.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 311 558.00 | 102 215.00 | 209 344.00 | 311 558.00 |
BT Goods | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 57 619.00 | | 57 619.00 | 57 619.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 104 791.00 | | 104 791.00 | 104 791.00 |
CO Grand total (0 to V) | 416 349.00 | 102 215.00 | 314 135.00 | 416 349.00 |
| |
| 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 |
DH Retained earnings | 36 495.00 | -8 604.00 | | 36 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 350.00 | 45 098.00 | | 61 350.00 |
DL TOTAL (I) | 105 844.00 | 44 495.00 | | 105 844.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130.00 | 40 331.00 | | 8 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 108 929.00 | 178 720.00 | | 108 929.00 |
DY Tax and social security liabilities | 25 594.00 | 11 292.00 | | 25 594.00 |
EA Other liabilities | 65 545.00 | 87 367.00 | | 65 545.00 |
EC TOTAL (IV) | 208 291.00 | 317 710.00 | | 208 291.00 |
EE Grand total (I to V) | 314 135.00 | 362 204.00 | | 314 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 868.00 | | 696 868.00 | 696 868.00 |
FJ Net sales | 696 868.00 | | 696 868.00 | 696 868.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 868.00 | |
FS Purchases of goods (including customs duties) | | | 364 881.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FW Other purchases and external expenses | | | 145 015.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 31 701.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 39 852.00 | |
GF Total Operating Expenses (II) | | | 618 098.00 | |
GG - OPERATING RESULT (I - II) | | | 78 771.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 292.00 | 224.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 224.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -224.00 | | -143.00 |
HK Income tax | 16 133.00 | 2 355.00 | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 017.00 | 724 568.00 | | 697 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 667.00 | 679 470.00 | | 635 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 350.00 | 45 098.00 | | 61 350.00 |
| |
| 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 | 311 558.00 | | | 311 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 483.00 | |
I4 DECREASES Grand Total | | | 311 558.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 075.00 | | | 228 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | | 13 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 607.00 | 13 608.00 | | 88 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 607.00 | 13 608.00 | | 88 607.00 |
| |
| 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 | 108 929.00 | 108 929.00 | | 108 929.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8E Income Taxes | 13 813.00 | 13 813.00 | | 13 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 545.00 | 65 545.00 | | 65 545.00 |
UT Other financial assets | 13 483.00 | | | 13 483.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 8 130.00 | 8 130.00 | | 8 130.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 20 813.00 | | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 257.00 | 44 774.00 | 13 483.00 | 58 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 291.00 | 208 291.00 | | 208 291.00 |
