| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 4 288.00 | 539.00 | 4 827.00 |
AT Other tangible assets | 52 533.00 | 36 930.00 | 15 603.00 | 52 533.00 |
BJ TOTAL (I) | 97 360.00 | 41 218.00 | 56 143.00 | 97 360.00 |
BT Goods | 78 272.00 | | 78 272.00 | 78 272.00 |
BX Customers and related accounts | 133 751.00 | 22 849.00 | 110 902.00 | 133 751.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 73 914.00 | | 73 914.00 | 73 914.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 292 297.00 | 22 849.00 | 269 447.00 | 292 297.00 |
CO Grand total (0 to V) | 389 657.00 | 64 067.00 | 325 590.00 | 389 657.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 164 239.00 | 92 027.00 | | 164 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 447.00 | 72 213.00 | | 70 447.00 |
DL TOTAL (I) | 236 886.00 | 166 439.00 | | 236 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 19 020.00 | | 5 451.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 62 175.00 | 65 122.00 | | 62 175.00 |
DY Tax and social security liabilities | 21 077.00 | 26 016.00 | | 21 077.00 |
EC TOTAL (IV) | 88 704.00 | 116 157.00 | | 88 704.00 |
EE Grand total (I to V) | 325 590.00 | 282 597.00 | | 325 590.00 |
EI Including equity loans | 5 451.00 | | | 5 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 753.00 | | 823 753.00 | 823 753.00 |
FJ Net sales | 823 753.00 | | 823 753.00 | 823 753.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 823 761.00 | |
FS Purchases of goods (including customs duties) | | | 549 186.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 75 043.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 92 979.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 732 414.00 | |
GG - OPERATING RESULT (I - II) | | | 91 347.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 331.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 10 331.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 10 331.00 | | 250.00 |
HK Income tax | 21 053.00 | 21 827.00 | | 21 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 011.00 | 684 777.00 | | 824 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 564.00 | 612 564.00 | | 753 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 447.00 | 72 213.00 | | 70 447.00 |
| |
| 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 | 81 513.00 | | 16 347.00 | 81 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 500.00 | 97 360.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 57 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 512.00 | | 16 347.00 | 41 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 070.00 | 648.00 | 500.00 | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 070.00 | 648.00 | 500.00 | 41 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 849.00 | | | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | | | 22 849.00 |
7C Grand total | 22 849.00 | | | 22 849.00 |
| |
| 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 | 62 175.00 | 62 175.00 | | 62 175.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
UX Other trade receivables | 106 332.00 | 106 332.00 | | 106 332.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 110.00 | 140 110.00 | | 140 110.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 704.00 | 88 704.00 | | 88 704.00 |
