| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 11 604.00 | 3 641.00 | 15 245.00 |
AP Buildings | 478 990.00 | 478 266.00 | 724.00 | 478 990.00 |
AR Technical installations, industrial equipment and tools | 343 297.00 | 340 093.00 | 3 204.00 | 343 297.00 |
AT Other tangible assets | 450 235.00 | 443 940.00 | 6 296.00 | 450 235.00 |
BJ TOTAL (I) | 1 287 767.00 | 1 273 903.00 | 13 864.00 | 1 287 767.00 |
BL Raw materials, supplies | 6 736.00 | | 6 736.00 | 6 736.00 |
BT Goods | 74 735.00 | | 74 735.00 | 74 735.00 |
BX Customers and related accounts | 360 534.00 | | 360 534.00 | 360 534.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 270 720.00 | | 270 720.00 | 270 720.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 744 047.00 | | 744 047.00 | 744 047.00 |
CO Grand total (0 to V) | 2 031 814.00 | 1 273 903.00 | 757 911.00 | 2 031 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 008.00 | | | 174 008.00 |
DK Regulated provisions | 920.00 | | | 920.00 |
DL TOTAL (I) | 505 127.00 | | | 505 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 208 834.00 | | | 208 834.00 |
DY Tax and social security liabilities | 42 317.00 | | | 42 317.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 252 783.00 | | | 252 783.00 |
EE Grand total (I to V) | 757 911.00 | | | 757 911.00 |
EG Accrued income and payables due within one year | 252 783.00 | | | 252 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 856 944.00 | | 1 856 944.00 | 1 856 944.00 |
FG Production sold - services | 44 111.00 | | 44 111.00 | 44 111.00 |
FJ Net sales | 1 901 054.00 | | 1 901 054.00 | 1 901 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 904 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 545.00 | |
FT Inventory change (goods) | | | -3 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 227 934.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 143 526.00 | |
FZ Social Security Contributions | | | 64 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 644 926.00 | |
GG - OPERATING RESULT (I - II) | | | 259 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 84 887.00 | | | 84 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 611.00 | | | 1 904 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 603.00 | | | 1 730 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 008.00 | | | 174 008.00 |
| |
| 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 | 1 288.00 | | | 1 288.00 |
I4 DECREASES Grand Total | | | 1 288.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266.00 | 8.00 | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 8.00 | | 1 254.00 |
| |
| 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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253.00 | 253.00 | | 253.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
