| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 22 914.00 | 28 085.00 | 51 000.00 |
AT Other tangible assets | 4 396.00 | 3 062.00 | 1 333.00 | 4 396.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 95 685.00 | 40 976.00 | 54 708.00 | 95 685.00 |
BT Goods | 482 010.00 | 15 282.00 | 466 728.00 | 482 010.00 |
BX Customers and related accounts | 443 105.00 | 832.00 | 442 272.00 | 443 105.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 140 726.00 | | 140 726.00 | 140 726.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 1 084 729.00 | 16 114.00 | 1 068 615.00 | 1 084 729.00 |
CO Grand total (0 to V) | 1 180 415.00 | 57 091.00 | 1 123 324.00 | 1 180 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 276.00 | 8 908.00 | | 14 276.00 |
DH Retained earnings | 262 570.00 | 160 583.00 | | 262 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 060.00 | 107 355.00 | | 192 060.00 |
DK Regulated provisions | 175.00 | 185.00 | | 175.00 |
DL TOTAL (I) | 669 083.00 | 477 032.00 | | 669 083.00 |
DQ Provisions for Expenses | 173.00 | 276.00 | | 173.00 |
DR TOTAL (IV) | 173.00 | 276.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 794.00 | 277 981.00 | | 183 794.00 |
DX Trade payables and related accounts | 177 379.00 | 174 531.00 | | 177 379.00 |
DY Tax and social security liabilities | 83 286.00 | 62 310.00 | | 83 286.00 |
EA Other liabilities | 9 608.00 | 1 461.00 | | 9 608.00 |
EC TOTAL (IV) | 454 067.00 | 516 284.00 | | 454 067.00 |
EE Grand total (I to V) | 1 123 324.00 | 993 593.00 | | 1 123 324.00 |
EG Accrued income and payables due within one year | 454 067.00 | 516 284.00 | | 454 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 473 561.00 | | 2 473 561.00 | 2 473 561.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 2 473 591.00 | | 2 473 591.00 | 2 473 591.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 543 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 722.00 | |
FT Inventory change (goods) | | | -5 930.00 | |
FU Purchases of raw materials and other supplies | | | 30 479.00 | |
FW Other purchases and external expenses | | | 644 000.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 164 198.00 | |
FZ Social Security Contributions | | | 70 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 282.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 276 011.00 | |
GG - OPERATING RESULT (I - II) | | | 267 894.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 950.00 | 36 262.00 | | 37 950.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | 928.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 928.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 4 972.00 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 4 972.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -4 043.00 | | 9.00 |
HK Income tax | 75 425.00 | 49 951.00 | | 75 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 124.00 | 2 494 114.00 | | 2 544 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 064.00 | 2 386 759.00 | | 2 352 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 060.00 | 107 355.00 | | 192 060.00 |
| |
| 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 | 94 137.00 | | 1 572.00 | 94 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 289.00 | |
I4 DECREASES Grand Total | | 25.00 | 95 685.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 823.00 | | 1 572.00 | 53 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 177.00 | 6 798.00 | | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 177.00 | 6 798.00 | | 19 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185.00 | 175.00 | 185.00 | 185.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276.00 | | 103.00 | 276.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 29 965.00 | 15 282.00 | 29 965.00 | 29 965.00 |
6T Receivables | 3 124.00 | | 2 292.00 | 3 124.00 |
7B Total provisions for depreciation | 48 089.00 | 15 282.00 | 32 257.00 | 48 089.00 |
7C Grand total | 48 551.00 | 15 457.00 | 32 545.00 | 48 551.00 |
UE of which provisions and reversals: - Operating | | 15 282.00 | 32 360.00 | |
UJ - Exceptional | | 175.00 | 185.00 | |
| |
| 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 | 177 379.00 | 177 379.00 | | 177 379.00 |
8C Staff and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8E Income Taxes | 29 204.00 | 29 204.00 | | 29 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 442 227.00 | 442 227.00 | | 442 227.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VI Group and Associates | 183 794.00 | 183 794.00 | | 183 794.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 282.00 | 462 282.00 | | 462 282.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 067.00 | 454 067.00 | | 454 067.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
