| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 180 493.00 | 165 862.00 | 14 630.00 | 180 493.00 |
AT Other tangible assets | 99 868.00 | 47 328.00 | 52 541.00 | 99 868.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 340 361.00 | 213 190.00 | 127 171.00 | 340 361.00 |
BT Goods | 10 233.00 | | 10 233.00 | 10 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 279 759.00 | | 279 759.00 | 279 759.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 385 852.00 | | 385 852.00 | 385 852.00 |
CO Grand total (0 to V) | 726 213.00 | 213 190.00 | 513 023.00 | 726 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 454.00 | 29 401.00 | | 66 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 524.00 | 137 052.00 | | 143 524.00 |
DL TOTAL (I) | 242 978.00 | 199 453.00 | | 242 978.00 |
DU Loans and Debts from Credit Institutions (3) | 66 846.00 | 99 091.00 | | 66 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 54 403.00 | 62 108.00 | | 54 403.00 |
DY Tax and social security liabilities | 88 750.00 | 91 611.00 | | 88 750.00 |
EA Other liabilities | 46.00 | 1 103.00 | | 46.00 |
EC TOTAL (IV) | 270 045.00 | 313 913.00 | | 270 045.00 |
EE Grand total (I to V) | 513 023.00 | 513 367.00 | | 513 023.00 |
EG Accrued income and payables due within one year | 33 684.00 | 247 326.00 | | 33 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 196.00 | | 145.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 173 726.00 | | 1 173 726.00 | 1 173 726.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 1 174 030.00 | | 1 174 030.00 | 1 174 030.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 197 158.00 | |
FS Purchases of goods (including customs duties) | | | 304 323.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FU Purchases of raw materials and other supplies | | | 15 104.00 | |
FW Other purchases and external expenses | | | 208 219.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 344 197.00 | |
FZ Social Security Contributions | | | 86 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 121.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 1 010 072.00 | |
GG - OPERATING RESULT (I - II) | | | 187 086.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 681.00 | | |
A4 Equity method investments | | 2 488.00 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 234.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 375.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 375.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -141.00 | | -136.00 |
HK Income tax | 41 170.00 | 44 510.00 | | 41 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 982.00 | 1 168 746.00 | | 1 198 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 458.00 | 1 031 694.00 | | 1 055 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 524.00 | 137 052.00 | | 143 524.00 |
| |
| 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 | 328 089.00 | | 16 243.00 | 328 089.00 |
I4 DECREASES Grand Total | | 3 972.00 | 340 361.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 972.00 | 280 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 089.00 | | 16 243.00 | 268 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 243.00 | 34 121.00 | 2 174.00 | 181 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 243.00 | 34 121.00 | 2 174.00 | 181 243.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 54 403.00 | 54 403.00 | | 54 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 66 701.00 | 33 016.00 | 33 684.00 | 66 701.00 |
VK Loans repaid during the year | 32 140.00 | | | 32 140.00 |
VP Miscellaneous | 24 263.00 | 24 263.00 | | 24 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 750.00 | 88 750.00 | | 88 750.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 045.00 | 236 360.00 | 33 684.00 | 270 045.00 |
