| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 725.00 | 51 725.00 | | 51 725.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 35 801.00 | 1 488.00 | 37 289.00 |
AT Other tangible assets | 245 476.00 | 202 328.00 | 43 148.00 | 245 476.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 425 790.00 | 289 854.00 | 135 936.00 | 425 790.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 56 161.00 | | 56 161.00 | 56 161.00 |
CF Cash and cash equivalents | 557 221.00 | | 557 221.00 | 557 221.00 |
CH Prepaid expenses | 34 124.00 | | 34 124.00 | 34 124.00 |
CJ TOTAL (II) | 656 153.00 | | 656 153.00 | 656 153.00 |
CO Grand total (0 to V) | 1 081 943.00 | 289 854.00 | 792 089.00 | 1 081 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 432 581.00 | | | 432 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 678.00 | | | 53 678.00 |
DL TOTAL (I) | 728 258.00 | | | 728 258.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 13 790.00 | | | 13 790.00 |
DY Tax and social security liabilities | 36 738.00 | | | 36 738.00 |
EA Other liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 63 830.00 | | | 63 830.00 |
EE Grand total (I to V) | 792 089.00 | | | 792 089.00 |
EG Accrued income and payables due within one year | 63 830.00 | | | 63 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 958.00 | | 596 958.00 | 596 958.00 |
FJ Net sales | 596 958.00 | | 596 958.00 | 596 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 606 886.00 | |
FS Purchases of goods (including customs duties) | | | 176 583.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 127 514.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 182 471.00 | |
FZ Social Security Contributions | | | 34 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 544 931.00 | |
GG - OPERATING RESULT (I - II) | | | 61 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 917.00 | | | 9 917.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | | | 1 714.00 |
HK Income tax | 9 992.00 | | | 9 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 848.00 | | | 608 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 171.00 | | | 555 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 678.00 | | | 53 678.00 |
| |
| 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 | 425 077.00 | | 814.00 | 425 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 100.00 | 425 790.00 | |
IO DECREASES Total including other intangible assets | | | 86 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 339 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 230.00 | | | 86 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 847.00 | | 744.00 | 338 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 678.00 | 12 277.00 | 100.00 | 277 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 678.00 | 12 277.00 | 100.00 | 277 678.00 |
| |
| 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 | 13 790.00 | 13 790.00 | | 13 790.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 693.00 | 49 693.00 | | 49 693.00 |
VS Prepaid expenses | 34 124.00 | 34 124.00 | | 34 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 355.00 | 90 285.00 | 70.00 | 90 355.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 830.00 | 63 830.00 | | 63 830.00 |
