| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 435.00 | 1 427.00 | 7.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 126 417.00 | 87 702.00 | 38 715.00 | 126 417.00 |
AT Other tangible assets | 30 077.00 | 29 983.00 | 94.00 | 30 077.00 |
BH Other financial assets | 32 115.00 | | 32 115.00 | 32 115.00 |
BJ TOTAL (I) | 643 045.00 | 119 113.00 | 523 932.00 | 643 045.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 16 456.00 | | 16 456.00 | 16 456.00 |
BZ Other receivables | 31 334.00 | | 31 334.00 | 31 334.00 |
CF Cash and cash equivalents | 204 196.00 | | 204 196.00 | 204 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 231.00 | | 254 231.00 | 254 231.00 |
CO Grand total (0 to V) | 897 276.00 | 119 113.00 | 778 163.00 | 897 276.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 418 268.00 | 392 961.00 | | 418 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 879.00 | 25 307.00 | | 67 879.00 |
DL TOTAL (I) | 489 448.00 | 421 566.00 | | 489 448.00 |
DU Loans and Debts from Credit Institutions (3) | 133 700.00 | 195 693.00 | | 133 700.00 |
DX Trade payables and related accounts | 39 139.00 | 25 525.00 | | 39 139.00 |
DY Tax and social security liabilities | 115 020.00 | 82 798.00 | | 115 020.00 |
EA Other liabilities | 854.00 | 4 343.00 | | 854.00 |
EC TOTAL (IV) | 288 715.00 | 308 361.00 | | 288 715.00 |
EE Grand total (I to V) | 778 163.00 | 729 930.00 | | 778 163.00 |
EG Accrued income and payables due within one year | 218 530.00 | 308 361.00 | | 218 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 412.00 | | 790 412.00 | 790 412.00 |
FJ Net sales | 790 412.00 | | 790 412.00 | 790 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 796 452.00 | |
FS Purchases of goods (including customs duties) | | | 279 056.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 762.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 204 622.00 | |
FZ Social Security Contributions | | | 60 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 989.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 708 318.00 | |
GG - OPERATING RESULT (I - II) | | | 88 134.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 163.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 163.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 365.00 | 1 549.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 549.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -1 385.00 | | 1 109.00 |
HK Income tax | 17 605.00 | 5 526.00 | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 926.00 | 648 057.00 | | 797 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 047.00 | 622 750.00 | | 730 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 879.00 | 25 307.00 | | 67 879.00 |
| |
| 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 | 639 996.00 | | 3 050.00 | 639 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 116.00 | |
I4 DECREASES Grand Total | | | 643 046.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 880.00 | | 3 050.00 | 154 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 116.00 | | | 35 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 124.00 | 18 990.00 | | 100 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 124.00 | 18 990.00 | | 100 124.00 |
| |
| 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 | 39 140.00 | 39 140.00 | | 39 140.00 |
8C Staff and Related Accounts | 58 271.00 | 58 271.00 | | 58 271.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8E Income Taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 32 116.00 | | 32 116.00 | 32 116.00 |
UX Other trade receivables | 16 456.00 | 16 456.00 | | 16 456.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 133 701.00 | 63 515.00 | 70 186.00 | 133 701.00 |
VM Income taxes | 21 183.00 | 21 183.00 | | 21 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 906.00 | 47 790.00 | 32 116.00 | 79 906.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 716.00 | 218 530.00 | 70 186.00 | 288 716.00 |
