| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 18 882.00 | 17 754.00 | 1 128.00 | 18 882.00 |
AT Other tangible assets | 81 289.00 | 48 843.00 | 32 446.00 | 81 289.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 301 313.00 | 66 598.00 | 234 716.00 | 301 313.00 |
BT Goods | 939 704.00 | 8 574.00 | 931 130.00 | 939 704.00 |
BX Customers and related accounts | 60 320.00 | | 60 320.00 | 60 320.00 |
BZ Other receivables | 88 438.00 | | 88 438.00 | 88 438.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 540 677.00 | | 540 677.00 | 540 677.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 1 877 893.00 | 8 574.00 | 1 869 318.00 | 1 877 893.00 |
CO Grand total (0 to V) | 2 179 206.00 | 75 172.00 | 2 104 034.00 | 2 179 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | 37 345.00 | | 37 345.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 451 209.00 | 1 282 106.00 | | 1 451 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 635.00 | 239 103.00 | | 231 635.00 |
DL TOTAL (I) | 1 737 130.00 | 1 575 494.00 | | 1 737 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 568.00 | 120 674.00 | | 128 568.00 |
DX Trade payables and related accounts | 146 507.00 | 30 725.00 | | 146 507.00 |
DY Tax and social security liabilities | 78 350.00 | 107 494.00 | | 78 350.00 |
EA Other liabilities | 13 480.00 | 2 515.00 | | 13 480.00 |
EC TOTAL (IV) | 366 904.00 | 261 408.00 | | 366 904.00 |
EE Grand total (I to V) | 2 104 034.00 | 1 836 902.00 | | 2 104 034.00 |
EG Accrued income and payables due within one year | 366 904.00 | 261 408.00 | | 366 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 526 110.00 | |
FG Production sold - services | | | 87 333.00 | |
FJ Net sales | | | 2 613 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 613 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 029.00 | |
FT Inventory change (goods) | | | -221 900.00 | |
FW Other purchases and external expenses | | | 146 263.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 178 205.00 | |
FZ Social Security Contributions | | | 32 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 284 105.00 | |
GG - OPERATING RESULT (I - II) | | | 329 793.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 588.00 | 108 680.00 | | 101 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 329.00 | 2 078 432.00 | | 2 617 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 693.00 | 1 839 329.00 | | 2 385 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 635.00 | 239 103.00 | | 231 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 004.00 | 12 738.00 | 3 144.00 | 57 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 004.00 | 12 738.00 | 3 144.00 | 57 004.00 |
| |
| 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 | 146 507.00 | 146 507.00 | | 146 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 047.00 | 142 047.00 | | 142 047.00 |
UT Other financial assets | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 60 320.00 | | | 60 320.00 |
VP Miscellaneous | 88 438.00 | | | 88 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 350.00 | 78 350.00 | | 78 350.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 653.00 | 157 511.00 | 6 142.00 | 163 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 904.00 | 366 904.00 | | 366 904.00 |
