| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 3 976.00 | 1 606.00 | 5 582.00 |
AT Other tangible assets | 19 660.00 | 6 824.00 | 12 837.00 | 19 660.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 299 242.00 | 10 800.00 | 288 443.00 | 299 242.00 |
BT Goods | 102 050.00 | | 102 050.00 | 102 050.00 |
BX Customers and related accounts | 110 663.00 | 12 254.00 | 98 410.00 | 110 663.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 70 203.00 | | 70 203.00 | 70 203.00 |
CJ TOTAL (II) | 291 557.00 | 12 254.00 | 279 303.00 | 291 557.00 |
CO Grand total (0 to V) | 590 799.00 | 23 053.00 | 567 746.00 | 590 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 3 804.00 | 3 804.00 | | 3 804.00 |
DH Retained earnings | 9 832.00 | -9 375.00 | | 9 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | 19 208.00 | | 45 836.00 |
DL TOTAL (I) | 361 972.00 | 316 136.00 | | 361 972.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 280.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 998.00 | 98 782.00 | | 97 998.00 |
DX Trade payables and related accounts | 41 766.00 | 41 892.00 | | 41 766.00 |
DY Tax and social security liabilities | 65 675.00 | 40 953.00 | | 65 675.00 |
EC TOTAL (IV) | 205 774.00 | 181 907.00 | | 205 774.00 |
EE Grand total (I to V) | 567 746.00 | 498 043.00 | | 567 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 836.00 | | 83 836.00 | 83 836.00 |
FG Production sold - services | 539 565.00 | | 539 565.00 | 539 565.00 |
FJ Net sales | 623 401.00 | | 623 401.00 | 623 401.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 632 044.00 | |
FS Purchases of goods (including customs duties) | | | 70 650.00 | |
FT Inventory change (goods) | | | -16 391.00 | |
FU Purchases of raw materials and other supplies | | | 237 272.00 | |
FW Other purchases and external expenses | | | 91 204.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
FY Salaries and Wages | | | 117 561.00 | |
FZ Social Security Contributions | | | 35 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 254.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 575 544.00 | |
GG - OPERATING RESULT (I - II) | | | 56 500.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 923.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 923.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -923.00 | | -453.00 |
HK Income tax | 9 015.00 | 628.00 | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 044.00 | 492 127.00 | | 632 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 208.00 | 472 919.00 | | 586 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 836.00 | 19 208.00 | | 45 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | 12 254.00 | 2 632.00 | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | 12 254.00 | 2 632.00 | 2 632.00 |
7C Grand total | 2 632.00 | 12 254.00 | 2 632.00 | 2 632.00 |
| |
| 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 | 97 998.00 | | 97 998.00 | 97 998.00 |
8B Suppliers and Related Accounts | 41 766.00 | 41 766.00 | | 41 766.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 675.00 | 65 675.00 | | 65 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 303.00 | 119 303.00 | 4 000.00 | 123 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 774.00 | 107 776.00 | 97 998.00 | 205 774.00 |
