| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 8 342.00 | 58.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 38 225.00 | 27 008.00 | 11 216.00 | 38 225.00 |
AT Other tangible assets | 6 353.00 | 3 500.00 | 2 853.00 | 6 353.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 56 918.00 | 38 850.00 | 18 068.00 | 56 918.00 |
BT Goods | 117 069.00 | | 117 069.00 | 117 069.00 |
BX Customers and related accounts | 60 978.00 | | 60 978.00 | 60 978.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 207 079.00 | | 207 079.00 | 207 079.00 |
CO Grand total (0 to V) | 263 997.00 | 38 850.00 | 225 147.00 | 263 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 434.00 | | | 15 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 478.00 | | | 46 478.00 |
DL TOTAL (I) | 72 912.00 | | | 72 912.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 59 175.00 | | | 59 175.00 |
DY Tax and social security liabilities | 56 073.00 | | | 56 073.00 |
DZ Fixed asset liabilities and related accounts | 8 235.00 | | | 8 235.00 |
EA Other liabilities | 6 502.00 | | | 6 502.00 |
EC TOTAL (IV) | 152 235.00 | | | 152 235.00 |
EE Grand total (I to V) | 225 147.00 | | | 225 147.00 |
EG Accrued income and payables due within one year | 150 635.00 | | | 150 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 950.00 | | | 19 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 818.00 | | 290 818.00 | 290 818.00 |
FG Production sold - services | 569 123.00 | | 569 123.00 | 569 123.00 |
FJ Net sales | 859 941.00 | | 859 941.00 | 859 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 862 034.00 | |
FU Purchases of raw materials and other supplies | | | 8 601.00 | |
FV Inventory change (raw materials and supplies) | | | 264 392.00 | |
FW Other purchases and external expenses | | | 253 059.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 200 220.00 | |
FZ Social Security Contributions | | | 57 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 808 913.00 | |
GG - OPERATING RESULT (I - II) | | | 53 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A4 Equity method investments | 11 117.00 | | | 11 117.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 918.00 | | | 862 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 440.00 | | | 816 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 478.00 | | | 46 478.00 |
| |
| 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 | 48 533.00 | | 8 385.00 | 48 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 56 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 633.00 | | 5 946.00 | 38 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 440.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 194.00 | 6 656.00 | | 32 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 700.00 | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 552.00 | 5 956.00 | | 24 552.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | 1 600.00 | 1 600.00 |
8B Suppliers and Related Accounts | 59 175.00 | 59 175.00 | | 59 175.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 29 514.00 | 29 514.00 | | 29 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 60 978.00 | 60 978.00 | | 60 978.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 19 950.00 | 19 950.00 | | 19 950.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 850.00 | 89 910.00 | 3 940.00 | 93 850.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 236.00 | 150 636.00 | 1 600.00 | 152 236.00 |
