| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 499.00 | |
AT Other tangible assets | | | 5 142.00 | |
BD Other fixed assets | | | 1 032.00 | |
BJ TOTAL (I) | | | 67 873.00 | |
BT Goods | | | 100 495.00 | |
BV Advances and down payments on orders | | | 50 915.00 | |
BX Customers and related accounts | | | 37 762.00 | |
BZ Other receivables | | | 4 091.00 | |
CF Cash and cash equivalents | | | 135 566.00 | |
CH Prepaid expenses | | | 1 453.00 | |
CJ TOTAL (II) | | | 330 284.00 | |
CO Grand total (0 to V) | | | 398 157.00 | |
CU Other investments | | | 5 200.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 472.00 | 55 789.00 | | 93 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 044.00 | 37 683.00 | | 42 044.00 |
DL TOTAL (I) | 144 316.00 | 102 272.00 | | 144 316.00 |
DU Loans and Debts from Credit Institutions (3) | 40 059.00 | 2 591.00 | | 40 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | 55 740.00 | | 25 695.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 37 441.00 | 19 113.00 | | 37 441.00 |
DY Tax and social security liabilities | 148 275.00 | 130 705.00 | | 148 275.00 |
EC TOTAL (IV) | 3 780.00 | 2 083.00 | | 3 780.00 |
EE Grand total (I to V) | 398 157.00 | 310 423.00 | | 398 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 467 363.00 | |
FG Production sold - services | | | 157 221.00 | |
FJ Net sales | | | 1 624 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 630 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 872.00 | |
FT Inventory change (goods) | | | -50 016.00 | |
FW Other purchases and external expenses | | | 88 946.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 138 385.00 | |
FZ Social Security Contributions | | | 47 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 1 579 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 281.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 601.00 | 7 337.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 044.00 | 37 683.00 | | 42 044.00 |
| |
| 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 | | | 7 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 218.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 926.00 | 5 963.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926.00 | 5 963.00 | | 13 926.00 |
| |
| 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 | 37 441.00 | 37 441.00 | | 37 441.00 |
8C Staff and Related Accounts | 82 507.00 | 82 507.00 | | 82 507.00 |
8D Social Security and Other Social Organizations | 59 794.00 | 59 794.00 | | 59 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 37 763.00 | 37 763.00 | | 37 763.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 40 060.00 | 12 341.00 | 27 719.00 | 40 060.00 |
VI Group and Associates | 25 696.00 | 25 696.00 | | 25 696.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 308.00 | 43 308.00 | | 43 308.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 725.00 | 226 006.00 | 27 719.00 | 253 725.00 |
