| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 139 035.00 | 128 037.00 | 10 998.00 | 139 035.00 |
AT Other tangible assets | 193 127.00 | 110 004.00 | 83 122.00 | 193 127.00 |
BJ TOTAL (I) | 677 162.00 | 238 041.00 | 439 121.00 | 677 162.00 |
BT Goods | 14 710.00 | | 14 710.00 | 14 710.00 |
BZ Other receivables | 42 220.00 | | 42 220.00 | 42 220.00 |
CF Cash and cash equivalents | 190 574.00 | | 190 574.00 | 190 574.00 |
CH Prepaid expenses | 43 237.00 | | 43 237.00 | 43 237.00 |
CJ TOTAL (II) | 290 741.00 | | 290 741.00 | 290 741.00 |
CO Grand total (0 to V) | 967 903.00 | 238 041.00 | 729 862.00 | 967 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 360.00 | | | 360.00 |
DH Retained earnings | -116 511.00 | -175 493.00 | | -116 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 746.00 | 59 342.00 | | 117 746.00 |
DK Regulated provisions | 3 704.00 | 2 153.00 | | 3 704.00 |
DL TOTAL (I) | 10 300.00 | -108 998.00 | | 10 300.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 589.00 | 109 741.00 | | 73 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 831.00 | 456 428.00 | | 385 831.00 |
DX Trade payables and related accounts | 197 905.00 | 174 609.00 | | 197 905.00 |
DY Tax and social security liabilities | 59 236.00 | 43 194.00 | | 59 236.00 |
EC TOTAL (IV) | 716 562.00 | 783 972.00 | | 716 562.00 |
EE Grand total (I to V) | 729 862.00 | 674 975.00 | | 729 862.00 |
EG Accrued income and payables due within one year | 665 650.00 | 710 822.00 | | 665 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 359 081.00 | | 1 359 081.00 | 1 359 081.00 |
FJ Net sales | 1 359 081.00 | | 1 359 081.00 | 1 359 081.00 |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 824.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 379 364.00 | |
FS Purchases of goods (including customs duties) | | | 547 636.00 | |
FT Inventory change (goods) | | | -4 796.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 307 028.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 246 344.00 | |
FZ Social Security Contributions | | | 50 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 418.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 212 679.00 | |
GG - OPERATING RESULT (I - II) | | | 166 685.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HG Exceptional depreciation and provisions | 4 552.00 | 1 903.00 | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 1 903.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | -778.00 | | -4 552.00 |
HK Income tax | 36 450.00 | 20 805.00 | | 36 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 844.00 | 1 296 209.00 | | 1 379 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 098.00 | 1 236 867.00 | | 1 262 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 746.00 | 59 342.00 | | 117 746.00 |
| |
| 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 | 197 905.00 | 197 905.00 | | 197 905.00 |
8C Staff and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 16 981.00 | 16 981.00 | | 16 981.00 |
VB VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 73 155.00 | 37 661.00 | 35 494.00 | 73 155.00 |
VI Group and Associates | 385 831.00 | 385 831.00 | | 385 831.00 |
VK Loans repaid during the year | 36 586.00 | | | 36 586.00 |
VP Miscellaneous | 10 871.00 | 10 871.00 | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 057.00 | 11 057.00 | | 11 057.00 |
VS Prepaid expenses | 43 237.00 | 43 237.00 | | 43 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 457.00 | 85 457.00 | | 85 457.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 562.00 | 665 650.00 | 35 494.00 | 716 562.00 |
