| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 214 749.00 | | 214 749.00 | 214 749.00 |
BT Goods | 894 634.00 | | 894 634.00 | 894 634.00 |
BX Customers and related accounts | 307 979.00 | 5 984.00 | 301 995.00 | 307 979.00 |
BZ Other receivables | 76 213.00 | | 76 213.00 | 76 213.00 |
CF Cash and cash equivalents | 258 716.00 | | 258 716.00 | 258 716.00 |
CJ TOTAL (II) | 1 752 290.00 | 5 984.00 | 1 746 307.00 | 1 752 290.00 |
CO Grand total (0 to V) | 1 782 290.00 | 5 984.00 | 1 776 307.00 | 1 782 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 830 364.00 | 884 509.00 | | 830 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 645.00 | 345 855.00 | | 304 645.00 |
DL TOTAL (I) | 1 190 009.00 | 1 285 364.00 | | 1 190 009.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 418.00 | 109 399.00 | | 410 418.00 |
DX Trade payables and related accounts | 165 174.00 | 259 325.00 | | 165 174.00 |
DY Tax and social security liabilities | 1 533.00 | 2 631.00 | | 1 533.00 |
EA Other liabilities | 9 063.00 | 21 041.00 | | 9 063.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 586 297.00 | 394 396.00 | | 586 297.00 |
EE Grand total (I to V) | 1 776 307.00 | 1 679 760.00 | | 1 776 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 582 695.00 | | 1 582 695.00 | 1 582 695.00 |
FG Production sold - services | 415 696.00 | | 415 696.00 | 415 696.00 |
FJ Net sales | 1 998 391.00 | | 1 998 391.00 | 1 998 391.00 |
FO Operating subsidies | | | 8 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 2 011 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 836.00 | |
FT Inventory change (goods) | | | 36 710.00 | |
FW Other purchases and external expenses | | | 415 722.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 304.00 | |
GF Total Operating Expenses (II) | | | 1 588 573.00 | |
GG - OPERATING RESULT (I - II) | | | 423 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 295.00 | 29 944.00 | | 39 295.00 |
HE Exceptional expenses on management operations | | 3 754.00 | | |
HH Total exceptional expenses (VIII) | | 3 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 754.00 | | |
HK Income tax | 118 473.00 | 214 957.00 | | 118 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 712.00 | 2 145 385.00 | | 2 011 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 067.00 | 1 799 530.00 | | 1 707 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 645.00 | 345 855.00 | | 304 645.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 036.00 | | 3 053.00 | 9 036.00 |
7B Total provisions for depreciation | 9 036.00 | | 3 053.00 | 9 036.00 |
7C Grand total | 9 036.00 | | 3 053.00 | 9 036.00 |
| |
| 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 | 165 174.00 | 165 174.00 | | 165 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UX Other trade receivables | 301 995.00 | 301 995.00 | | 301 995.00 |
VA Doubtful or disputed receivables | 5 984.00 | 5 984.00 | | 5 984.00 |
VC Group and associates | 75 131.00 | 75 131.00 | | 75 131.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 410 418.00 | 410 418.00 | | 410 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | 1 082.00 | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 191.00 | 384 191.00 | | 384 191.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 297.00 | 586 297.00 | | 586 297.00 |
