| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | 1.00 | 12 524.00 |
AT Other tangible assets | 160 275.00 | 158 169.00 | 2 106.00 | 160 275.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 232 869.00 | 170 693.00 | 62 176.00 | 232 869.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 131 249.00 | | 131 249.00 | 131 249.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 162 154.00 | | 162 154.00 | 162 154.00 |
CO Grand total (0 to V) | 395 023.00 | 170 693.00 | 224 330.00 | 395 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 59 032.00 | 67 571.00 | | 59 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 686.00 | 21 461.00 | | 41 686.00 |
DL TOTAL (I) | 117 488.00 | 105 803.00 | | 117 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | 613.00 | | 9 773.00 |
DX Trade payables and related accounts | 53 675.00 | 51 612.00 | | 53 675.00 |
DY Tax and social security liabilities | 43 394.00 | 51 448.00 | | 43 394.00 |
EC TOTAL (IV) | 106 842.00 | 103 673.00 | | 106 842.00 |
EE Grand total (I to V) | 224 330.00 | 209 476.00 | | 224 330.00 |
EG Accrued income and payables due within one year | 10 684.00 | | | 10 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 059.00 | |
FD Production sold - goods | | | 442 236.00 | |
FJ Net sales | | | 459 295.00 | |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12 234.00 | |
FR Total operating income (I) | | | 475 243.00 | |
FS Purchases of goods (including customs duties) | | | 10 572.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 23 529.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 175 420.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 156 287.00 | |
FZ Social Security Contributions | | | 40 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 427 507.00 | |
GG - OPERATING RESULT (I - II) | | | 47 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 052.00 | 409.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 244.00 | 411 481.00 | | 475 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 559.00 | 390 019.00 | | 433 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 686.00 | 21 461.00 | | 41 686.00 |
| |
| 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 | 231 575.00 | | 1 333.00 | 231 575.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 14 335.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | | 232 868.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 465.00 | | 1 333.00 | 171 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 259.00 | 1 434.00 | | 169 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 259.00 | 1 434.00 | | 169 259.00 |
| |
| 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 | 53 675.00 | 53 675.00 | | 53 675.00 |
8C Staff and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VC Group and associates | 693.00 | 593.00 | | 693.00 |
VI Group and Associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 820.00 | 16 560.00 | 14 260.00 | 30 820.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 842.00 | 106 842.00 | | 106 842.00 |
