| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 442.00 | 358.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 33 355.00 | 11 458.00 | 44 813.00 |
AT Other tangible assets | 69 715.00 | 50 676.00 | 19 039.00 | 69 715.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 310 021.00 | 95 632.00 | 214 389.00 | 310 021.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BT Goods | 12 948.00 | 3 200.00 | 9 748.00 | 12 948.00 |
BX Customers and related accounts | 117 254.00 | | 117 254.00 | 117 254.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 211 072.00 | 3 200.00 | 207 872.00 | 211 072.00 |
CO Grand total (0 to V) | 521 093.00 | 98 832.00 | 422 261.00 | 521 093.00 |
CU Other investments | 12 765.00 | | 12 765.00 | 12 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 841.00 | 50 870.00 | | 87 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | 36 971.00 | | 17 355.00 |
DL TOTAL (I) | 127 196.00 | 109 841.00 | | 127 196.00 |
DU Loans and Debts from Credit Institutions (3) | 89 606.00 | 183 560.00 | | 89 606.00 |
DW Advances and down payments received on current orders | 526.00 | 889.00 | | 526.00 |
DX Trade payables and related accounts | 114 800.00 | 108 673.00 | | 114 800.00 |
DY Tax and social security liabilities | 88 963.00 | 92 831.00 | | 88 963.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 295 065.00 | 385 952.00 | | 295 065.00 |
EE Grand total (I to V) | 422 261.00 | 495 793.00 | | 422 261.00 |
EG Accrued income and payables due within one year | 285 209.00 | 335 121.00 | | 285 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 980.00 | 91 890.00 | | 34 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 470.00 | | 772 470.00 | 772 470.00 |
FG Production sold - services | 555 484.00 | | 555 484.00 | 555 484.00 |
FJ Net sales | 1 327 954.00 | | 1 327 954.00 | 1 327 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 004.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 350 523.00 | |
FS Purchases of goods (including customs duties) | | | 490 825.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 625.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 348 007.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 326 279.00 | |
FZ Social Security Contributions | | | 106 488.00 | |
GB Operating Expenses - Provisions | | | 14 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 1 328 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 1 219.00 | | 1 337.00 |
HB Exceptional income from capital transactions | | 3 953.00 | | |
HD Total exceptional income (VII) | 1 337.00 | 5 171.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 357.00 | 90.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 1 649.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 3 522.00 | | 980.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 064.00 | 1 468 059.00 | | 1 352 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 708.00 | 1 431 088.00 | | 1 334 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 355.00 | 36 971.00 | | 17 355.00 |
| |
| 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 | 305 781.00 | | 6 740.00 | 305 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 160.00 | | | 10 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 533.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 310 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 160.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 161 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 114 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 800.00 | | 1 000.00 | 162 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 410.00 | | 5 618.00 | 109 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 411.00 | | 122.00 | 23 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 797.00 | 15 335.00 | 2 500.00 | 82 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 154.00 | 6.00 | | 10 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 600.00 | 2 000.00 | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 801.00 | 13 729.00 | 500.00 | 70 801.00 |
| |
| 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 | 114 800.00 | 114 800.00 | | 114 800.00 |
8C Staff and Related Accounts | 48 997.00 | 48 997.00 | | 48 997.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
UX Other trade receivables | 117 254.00 | 117 254.00 | | 117 254.00 |
UY Staff and related accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 54 625.00 | 45 296.00 | 9 330.00 | 54 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
VS Prepaid expenses | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 519.00 | 176 751.00 | 10 768.00 | 187 519.00 |
VW VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 539.00 | 285 209.00 | 9 330.00 | 294 539.00 |
