| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 177 162.00 | 126 469.00 | 50 693.00 | 177 162.00 |
AT Other tangible assets | 299 975.00 | 189 983.00 | 109 992.00 | 299 975.00 |
BJ TOTAL (I) | 589 137.00 | 316 452.00 | 272 685.00 | 589 137.00 |
BT Goods | 350 162.00 | | 350 162.00 | 350 162.00 |
BX Customers and related accounts | 359 745.00 | 5 625.00 | 354 121.00 | 359 745.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 945 012.00 | | 945 012.00 | 945 012.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 1 673 073.00 | 5 625.00 | 1 667 448.00 | 1 673 073.00 |
CO Grand total (0 to V) | 2 262 210.00 | 322 077.00 | 1 940 133.00 | 2 262 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 142 451.00 | 1 192 784.00 | | 1 142 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 920.00 | 29 666.00 | | 77 920.00 |
DL TOTAL (I) | 1 330 370.00 | 1 332 451.00 | | 1 330 370.00 |
DX Trade payables and related accounts | 398 984.00 | 274 595.00 | | 398 984.00 |
DY Tax and social security liabilities | 209 354.00 | 158 412.00 | | 209 354.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 609 763.00 | 433 007.00 | | 609 763.00 |
EE Grand total (I to V) | 1 940 133.00 | 1 765 458.00 | | 1 940 133.00 |
EG Accrued income and payables due within one year | 609 763.00 | 433 007.00 | | 609 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 874 449.00 | 25 101.00 | 2 899 550.00 | 2 874 449.00 |
FG Production sold - services | 14 252.00 | | 14 252.00 | 14 252.00 |
FJ Net sales | 2 888 701.00 | 25 101.00 | 2 913 802.00 | 2 888 701.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 914 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 726.00 | |
FT Inventory change (goods) | | | 6 895.00 | |
FW Other purchases and external expenses | | | 221 873.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 337 626.00 | |
FZ Social Security Contributions | | | 160 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 103.00 | |
GF Total Operating Expenses (II) | | | 2 826 665.00 | |
GG - OPERATING RESULT (I - II) | | | 88 331.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 8 000.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 8 000.00 | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | 8 000.00 | | 9 333.00 |
HK Income tax | 22 148.00 | 4 742.00 | | 22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 733.00 | 2 591 645.00 | | 2 926 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 813.00 | 2 561 979.00 | | 2 848 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 920.00 | 29 666.00 | | 77 920.00 |
| |
| 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 | 537 581.00 | | 52 659.00 | 537 581.00 |
I4 DECREASES Grand Total | | 1 103.00 | 589 137.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 477 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 581.00 | | 52 659.00 | 425 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 433.00 | 64 122.00 | 1 103.00 | 253 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 433.00 | 64 122.00 | 1 103.00 | 253 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | | | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | | | 5 625.00 |
7C Grand total | 5 625.00 | | | 5 625.00 |
| |
| 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 | 398 984.00 | 398 984.00 | | 398 984.00 |
8C Staff and Related Accounts | 77 619.00 | 77 619.00 | | 77 619.00 |
8D Social Security and Other Social Organizations | 90 469.00 | 90 469.00 | | 90 469.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 359 745.00 | | | 359 745.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 15 143.00 | | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 899.00 | 377 899.00 | | 377 899.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 763.00 | 609 763.00 | | 609 763.00 |
