| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 77 472.00 | 68 479.00 | 8 993.00 | 77 472.00 |
AT Other tangible assets | 125 513.00 | 70 039.00 | 55 474.00 | 125 513.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 302 409.00 | 138 518.00 | 163 891.00 | 302 409.00 |
BT Goods | 99 888.00 | | 99 888.00 | 99 888.00 |
BX Customers and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 102 904.00 | | 102 904.00 | 102 904.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 228 773.00 | | 228 773.00 | 228 773.00 |
CO Grand total (0 to V) | 531 182.00 | 138 518.00 | 392 664.00 | 531 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 236 053.00 | 244 930.00 | | 236 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | -8 876.00 | | 9 092.00 |
DL TOTAL (I) | 253 395.00 | 244 303.00 | | 253 395.00 |
DU Loans and Debts from Credit Institutions (3) | 45 490.00 | 71 557.00 | | 45 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 224.00 | | 160.00 |
DX Trade payables and related accounts | 77 957.00 | 62 587.00 | | 77 957.00 |
DY Tax and social security liabilities | 15 661.00 | 17 135.00 | | 15 661.00 |
EC TOTAL (IV) | 139 268.00 | 151 502.00 | | 139 268.00 |
EE Grand total (I to V) | 392 664.00 | 395 806.00 | | 392 664.00 |
EG Accrued income and payables due within one year | 120 758.00 | | | 120 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 347 599.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 797.00 | |
FJ Net sales | | | 1 348 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 353 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 742.00 | |
FT Inventory change (goods) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 131 258.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 109 510.00 | |
FZ Social Security Contributions | | | 34 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 342 616.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 283.00 | | 173.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 006.00 | 283.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 668.00 | 502.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 502.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -219.00 | | 338.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 238.00 | 1 311 551.00 | | 1 354 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 146.00 | 1 320 428.00 | | 1 345 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | -8 876.00 | | 9 092.00 |
| |
| 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 | 299 730.00 | | | 299 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 423.00 | |
I4 DECREASES Grand Total | | | 302 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 307.00 | | | 200 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | | 9 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 040.00 | 21 592.00 | 114.00 | 117 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 040.00 | 21 592.00 | 114.00 | 117 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 77 957.00 | 77 957.00 | | 77 957.00 |
UT Other financial assets | 9 423.00 | | | 9 423.00 |
UX Other trade receivables | 5 899.00 | | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 45 490.00 | 26 980.00 | 18 510.00 | 45 490.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VP Miscellaneous | 13 454.00 | | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 661.00 | 15 661.00 | | 15 661.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 404.00 | 25 981.00 | 9 423.00 | 35 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 268.00 | 120 758.00 | 18 510.00 | 139 268.00 |
