| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 161 499.00 | 107 095.00 | 54 404.00 | 161 499.00 |
AT Other tangible assets | 197 690.00 | 106 126.00 | 91 564.00 | 197 690.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 404 079.00 | 213 221.00 | 190 859.00 | 404 079.00 |
BT Goods | 92 509.00 | | 92 509.00 | 92 509.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 131 479.00 | | 131 479.00 | 131 479.00 |
CF Cash and cash equivalents | 132 462.00 | | 132 462.00 | 132 462.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 375 905.00 | | 375 905.00 | 375 905.00 |
CO Grand total (0 to V) | 779 984.00 | 213 221.00 | 566 764.00 | 779 984.00 |
CP Shares due in less than one year | 14 890.00 | | | 14 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 178 764.00 | 282 205.00 | | 178 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 046.00 | 54 059.00 | | 43 046.00 |
DL TOTAL (I) | 238 310.00 | 352 764.00 | | 238 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 502.00 | 5 714.00 | | 18 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 523.00 | | | 85 523.00 |
DX Trade payables and related accounts | 158 756.00 | 57 692.00 | | 158 756.00 |
DY Tax and social security liabilities | 65 674.00 | 66 917.00 | | 65 674.00 |
EC TOTAL (IV) | 328 454.00 | 130 323.00 | | 328 454.00 |
EE Grand total (I to V) | 566 764.00 | 483 086.00 | | 566 764.00 |
EG Accrued income and payables due within one year | 328 454.00 | 130 323.00 | | 328 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 502.00 | 5 714.00 | | 18 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194 691.00 | | 1 194 691.00 | 1 194 691.00 |
FG Production sold - services | 7 756.00 | | 7 756.00 | 7 756.00 |
FJ Net sales | 1 202 447.00 | | 1 202 447.00 | 1 202 447.00 |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 1 204 224.00 | |
FS Purchases of goods (including customs duties) | | | 369 844.00 | |
FT Inventory change (goods) | | | -22 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 307 601.00 | |
FX Taxes, duties, and similar payments | | | 31 164.00 | |
FY Salaries and Wages | | | 261 558.00 | |
FZ Social Security Contributions | | | 73 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 882.00 | |
GE Other Expenses | | | 34 851.00 | |
GF Total Operating Expenses (II) | | | 1 115 763.00 | |
GG - OPERATING RESULT (I - II) | | | 88 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 963.00 | 3 784.00 | | 21 963.00 |
HH Total exceptional expenses (VIII) | 21 963.00 | 3 784.00 | | 21 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 963.00 | -3 784.00 | | -21 963.00 |
HK Income tax | 23 452.00 | 27 453.00 | | 23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 224.00 | 917 258.00 | | 1 204 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 178.00 | 863 199.00 | | 1 161 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 046.00 | 54 059.00 | | 43 046.00 |
| |
| 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 | 370 876.00 | | 33 203.00 | 370 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | | 404 079.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 986.00 | | 33 203.00 | 325 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 339.00 | 57 882.00 | | 155 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 339.00 | 57 882.00 | | 155 339.00 |
| |
| 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 | 158 756.00 | 158 756.00 | | 158 756.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
UT Other financial assets | 14 890.00 | | | 14 890.00 |
UX Other trade receivables | 3 631.00 | | | 3 631.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 18 917.00 | | | 18 917.00 |
VC Group and associates | 5 693.00 | | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 18 502.00 | 18 502.00 | | 18 502.00 |
VI Group and Associates | 85 523.00 | 85 523.00 | | 85 523.00 |
VM Income taxes | 22 184.00 | | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 343.00 | | | 90 343.00 |
VS Prepaid expenses | 15 824.00 | | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 824.00 | 150 934.00 | 14 890.00 | 165 824.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 454.00 | 328 454.00 | | 328 454.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
