| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 066.00 | 613.00 | 453.00 | 1 066.00 |
AR Technical installations, industrial equipment and tools | 21 300.00 | 1 548.00 | 19 752.00 | 21 300.00 |
AT Other tangible assets | 481 738.00 | 77 661.00 | 404 077.00 | 481 738.00 |
BJ TOTAL (I) | 509 103.00 | 79 821.00 | 429 282.00 | 509 103.00 |
BL Raw materials, supplies | 22 598.00 | | 22 598.00 | 22 598.00 |
BT Goods | 36 598.00 | | 36 598.00 | 36 598.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 163 356.00 | 4 678.00 | 158 678.00 | 163 356.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 234 229.00 | | 234 229.00 | 234 229.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 478 597.00 | 4 678.00 | 473 918.00 | 478 597.00 |
CO Grand total (0 to V) | 987 700.00 | 84 500.00 | 903 200.00 | 987 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 072.00 | | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 580.00 | | | 132 580.00 |
DL TOTAL (I) | 188 652.00 | | | 188 652.00 |
DU Loans and Debts from Credit Institutions (3) | 428 300.00 | | | 428 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 144 129.00 | | | 144 129.00 |
DY Tax and social security liabilities | 138 361.00 | | | 138 361.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 714 548.00 | | | 714 548.00 |
EE Grand total (I to V) | 903 200.00 | | | 903 200.00 |
EG Accrued income and payables due within one year | 371 705.00 | | | 371 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 670.00 | | 349 670.00 | 349 670.00 |
FG Production sold - services | 794 857.00 | | 794 857.00 | 794 857.00 |
FJ Net sales | 1 144 527.00 | | 1 144 527.00 | 1 144 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 326.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 187 908.00 | |
FS Purchases of goods (including customs duties) | | | 214 545.00 | |
FT Inventory change (goods) | | | -31 162.00 | |
FU Purchases of raw materials and other supplies | | | 259 093.00 | |
FV Inventory change (raw materials and supplies) | | | -22 598.00 | |
FW Other purchases and external expenses | | | 90 221.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 273 766.00 | |
FZ Social Security Contributions | | | 119 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 006 344.00 | |
GG - OPERATING RESULT (I - II) | | | 181 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 326.00 | | | 43 326.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 44 037.00 | | | 44 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 909.00 | | | 1 187 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 329.00 | | | 1 055 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 580.00 | | | 132 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290.00 | 79 531.00 | | 290.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 78 918.00 | | 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 678.00 | | |
7B Total provisions for depreciation | | 4 678.00 | | |
| |
| 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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 144 129.00 | 144 129.00 | | 144 129.00 |
8D Social Security and Other Social Organizations | 138 361.00 | 138 361.00 | | 138 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 428 300.00 | 85 456.00 | 327 235.00 | 428 300.00 |
VS Prepaid expenses | 184 572.00 | 184 572.00 | | 184 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 572.00 | 184 572.00 | | 184 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 548.00 | 371 705.00 | 327 235.00 | 714 548.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
