| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 139 000.00 | 30 117.00 | 108 883.00 | 139 000.00 |
AT Other tangible assets | 2 378.00 | 366.00 | 2 012.00 | 2 378.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 292 878.00 | 30 483.00 | 262 396.00 | 292 878.00 |
BN Goods in progress | 5 495.00 | | 5 495.00 | 5 495.00 |
BT Goods | 22 676.00 | | 22 676.00 | 22 676.00 |
BX Customers and related accounts | 203 583.00 | | 203 583.00 | 203 583.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 244 429.00 | | 244 429.00 | 244 429.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 491 700.00 | | 491 700.00 | 491 700.00 |
CO Grand total (0 to V) | 784 579.00 | 30 483.00 | 754 096.00 | 784 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 967.00 | | | 230 967.00 |
DL TOTAL (I) | 250 967.00 | | | 250 967.00 |
DU Loans and Debts from Credit Institutions (3) | 271 903.00 | | | 271 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 953.00 | | | 15 953.00 |
DX Trade payables and related accounts | 80 202.00 | | | 80 202.00 |
DY Tax and social security liabilities | 135 072.00 | | | 135 072.00 |
EC TOTAL (IV) | 503 129.00 | | | 503 129.00 |
EE Grand total (I to V) | 754 096.00 | | | 754 096.00 |
EG Accrued income and payables due within one year | 276 064.00 | | | 276 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 190 697.00 | | 1 190 697.00 | 1 190 697.00 |
FJ Net sales | 1 190 697.00 | | 1 190 697.00 | 1 190 697.00 |
FM Inventory production | | | 5 495.00 | |
FR Total operating income (I) | | | 1 196 192.00 | |
FU Purchases of raw materials and other supplies | | | 392 544.00 | |
FV Inventory change (raw materials and supplies) | | | -22 676.00 | |
FW Other purchases and external expenses | | | 144 314.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 185 494.00 | |
FZ Social Security Contributions | | | 64 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 483.00 | |
GE Other Expenses | | | 54 920.00 | |
GF Total Operating Expenses (II) | | | 857 226.00 | |
GG - OPERATING RESULT (I - II) | | | 338 966.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | 103 254.00 | | | 103 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 196.00 | | | 1 196 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 229.00 | | | 965 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 967.00 | | | 230 967.00 |
| |
| 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 | | | 292 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 292 878.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 483.00 | | |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 80 202.00 | 80 202.00 | | 80 202.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8E Income Taxes | 95 520.00 | 95 520.00 | | 95 520.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 203 583.00 | | | 203 583.00 |
VB VAT | 13 815.00 | | | 13 815.00 |
VH Loans with a maturity of more than one year at origin | 271 903.00 | 44 838.00 | 183 902.00 | 271 903.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 48 097.00 | | | 48 097.00 |
VN Other taxes, similar payments | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 601.00 | 219 101.00 | 2 500.00 | 221 601.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 920.00 | 284 855.00 | 183 902.00 | 511 920.00 |
