| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 69 707.00 | 69 263.00 | 445.00 | 69 707.00 |
AT Other tangible assets | 35 756.00 | 31 660.00 | 4 096.00 | 35 756.00 |
BJ TOTAL (I) | 213 464.00 | 100 923.00 | 112 541.00 | 213 464.00 |
BT Goods | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CF Cash and cash equivalents | 711 613.00 | | 711 613.00 | 711 613.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 779 038.00 | | 779 038.00 | 779 038.00 |
CO Grand total (0 to V) | 992 502.00 | 100 923.00 | 891 579.00 | 992 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 315.00 | 170 085.00 | | 271 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 892.00 | 421 231.00 | | 352 892.00 |
DL TOTAL (I) | 633 008.00 | 600 115.00 | | 633 008.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 16 217.00 | | 16 217.00 |
DX Trade payables and related accounts | 97 022.00 | 102 413.00 | | 97 022.00 |
DY Tax and social security liabilities | 45 315.00 | 31 287.00 | | 45 315.00 |
EA Other liabilities | 10 017.00 | 10 017.00 | | 10 017.00 |
EC TOTAL (IV) | 168 572.00 | 159 934.00 | | 168 572.00 |
EE Grand total (I to V) | 891 579.00 | 760 049.00 | | 891 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 961 374.00 | | 1 961 374.00 | 1 961 374.00 |
FJ Net sales | 1 961 374.00 | | 1 961 374.00 | 1 961 374.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 961 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 496.00 | |
FT Inventory change (goods) | | | -2 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 82 634.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 203 617.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 1 406 654.00 | |
GG - OPERATING RESULT (I - II) | | | 554 725.00 | |
GL Other interest and similar income | | | 19 138.00 | |
GP Total financial income (V) | | | 19 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 535.00 | 70.00 | | 535.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 535.00 | 70.00 | | 90 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 535.00 | 154.00 | | -90 535.00 |
HK Income tax | 130 435.00 | 158 857.00 | | 130 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 516.00 | 1 962 017.00 | | 1 980 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 624.00 | 1 540 787.00 | | 1 627 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 892.00 | 421 231.00 | | 352 892.00 |
| |
| 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 | 213 752.00 | | | 213 752.00 |
I4 DECREASES Grand Total | | 288.00 | 213 464.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 464.00 | | | 105 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 007.00 | 7 204.00 | 288.00 | 94 007.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | 288.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 718.00 | 7 204.00 | | 93 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
| |
| 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 | 97 022.00 | 97 022.00 | | 97 022.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
UY Staff and related accounts | | 113.00 | 113.00 | |
VB VAT | | 1 052.00 | 1 052.00 | |
VI Group and Associates | 16 217.00 | 16 217.00 | | 16 217.00 |
VM Income taxes | | 28 421.00 | 28 421.00 | |
VN Other taxes, similar payments | | 1 945.00 | 1 945.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | | 5 320.00 | 5 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 36 851.00 | 36 851.00 | |
VW VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 572.00 | 168 572.00 | | 168 572.00 |
