| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 365.00 | 8 187.00 | 5 178.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 21 939.00 | 4 299.00 | 17 640.00 | 21 939.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 46 584.00 | 21 809.00 | 24 775.00 | 46 584.00 |
BL Raw materials, supplies | 5 838.00 | | 5 838.00 | 5 838.00 |
BT Goods | 43 765.00 | | 43 765.00 | 43 765.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 56 420.00 | | 56 420.00 | 56 420.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 118 534.00 | | 118 534.00 | 118 534.00 |
CO Grand total (0 to V) | 165 117.00 | 21 809.00 | 143 308.00 | 165 117.00 |
| |
| 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 |
DG Other reserves | 51 824.00 | 30 095.00 | | 51 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 185.00 | 25 429.00 | | 36 185.00 |
DL TOTAL (I) | 96 259.00 | 63 774.00 | | 96 259.00 |
DU Loans and Debts from Credit Institutions (3) | 22 572.00 | 9 430.00 | | 22 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 6 977.00 | | 6 731.00 |
DX Trade payables and related accounts | 10 930.00 | 9 613.00 | | 10 930.00 |
DY Tax and social security liabilities | 5 715.00 | 6 359.00 | | 5 715.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 47 049.00 | 32 379.00 | | 47 049.00 |
EE Grand total (I to V) | 143 308.00 | 96 153.00 | | 143 308.00 |
EG Accrued income and payables due within one year | 33 027.00 | 27 584.00 | | 33 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 687.00 | | 295 687.00 | 295 687.00 |
FD Production sold - goods | 26 298.00 | | 26 298.00 | 26 298.00 |
FJ Net sales | 321 986.00 | | 321 986.00 | 321 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 323 202.00 | |
FS Purchases of goods (including customs duties) | | | 195 314.00 | |
FT Inventory change (goods) | | | -8 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 53 140.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 31 696.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 279 684.00 | |
GG - OPERATING RESULT (I - II) | | | 43 518.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
A4 Equity method investments | 1 208.00 | 1 188.00 | | 1 208.00 |
HK Income tax | 6 996.00 | 4 488.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 202.00 | 228 487.00 | | 323 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 017.00 | 203 057.00 | | 287 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 185.00 | 25 429.00 | | 36 185.00 |
HP References: Equipment leasing | 2 809.00 | 2 491.00 | | 2 809.00 |
| |
| 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 | 28 744.00 | | 17 840.00 | 28 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 46 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072.00 | | | 5 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 293.00 | | 16 262.00 | 23 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 578.00 | 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 089.00 | 3 720.00 | | 18 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 166.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | 3 554.00 | | 13 183.00 |
| |
| 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 | 10 930.00 | 10 930.00 | | 10 930.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 22 572.00 | 8 550.00 | 14 022.00 | 22 572.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 853.00 | | | 5 853.00 |
VN Other taxes, similar payments | 498.00 | | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 467.00 | 13 467.00 | | 13 467.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 050.00 | 33 028.00 | 14 022.00 | 47 050.00 |
