| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 293 543.00 | 264 873.00 | 28 670.00 | 293 543.00 |
BH Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BJ TOTAL (I) | 776 173.00 | 298 873.00 | 477 300.00 | 776 173.00 |
BT Goods | 399 216.00 | 52 773.00 | 346 443.00 | 399 216.00 |
BZ Other receivables | 94 593.00 | | 94 593.00 | 94 593.00 |
CF Cash and cash equivalents | 377 721.00 | | 377 721.00 | 377 721.00 |
CH Prepaid expenses | 32 244.00 | | 32 244.00 | 32 244.00 |
CJ TOTAL (II) | 903 774.00 | 52 773.00 | 851 001.00 | 903 774.00 |
CO Grand total (0 to V) | 1 679 946.00 | 351 646.00 | 1 328 301.00 | 1 679 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 879 824.00 | 804 641.00 | | 879 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 338.00 | 75 183.00 | | 98 338.00 |
DL TOTAL (I) | 986 412.00 | 888 074.00 | | 986 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 35 657.00 | | 233.00 |
DX Trade payables and related accounts | 280 724.00 | 248 728.00 | | 280 724.00 |
DY Tax and social security liabilities | 36 099.00 | 16 375.00 | | 36 099.00 |
EA Other liabilities | 24 832.00 | 26 351.00 | | 24 832.00 |
EC TOTAL (IV) | 341 889.00 | 327 112.00 | | 341 889.00 |
EE Grand total (I to V) | 1 328 301.00 | 1 215 186.00 | | 1 328 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 060.00 | 651 750.00 | 1 266 810.00 | 615 060.00 |
FJ Net sales | 615 060.00 | 651 750.00 | 1 266 810.00 | 615 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 299 657.00 | |
FS Purchases of goods (including customs duties) | | | 795 499.00 | |
FT Inventory change (goods) | | | -47 694.00 | |
FW Other purchases and external expenses | | | 258 267.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 79 040.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 773.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 174 529.00 | |
GG - OPERATING RESULT (I - II) | | | 125 128.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | 1 289.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 1 289.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -1 288.00 | | -731.00 |
HK Income tax | 26 346.00 | 15 960.00 | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 959.00 | 1 232 063.00 | | 1 299 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 621.00 | 1 156 880.00 | | 1 201 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 338.00 | 75 183.00 | | 98 338.00 |
| |
| 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 | 774 993.00 | | 1 180.00 | 774 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 630.00 | |
I4 DECREASES Grand Total | | | 776 173.00 | |
IO DECREASES Total including other intangible assets | | | 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 000.00 | | | 424 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 952.00 | | 590.00 | 326 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | 590.00 | 24 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 112.00 | 16 761.00 | | 282 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 112.00 | 16 761.00 | | 282 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 448.00 | 52 773.00 | 29 448.00 | 29 448.00 |
7B Total provisions for depreciation | 29 448.00 | 52 773.00 | 29 448.00 | 29 448.00 |
7C Grand total | 29 448.00 | 52 773.00 | 29 448.00 | 29 448.00 |
UE of which provisions and reversals: - Operating | | 52 773.00 | 29 448.00 | |
| |
| 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 | 280 724.00 | 280 724.00 | | 280 724.00 |
8C Staff and Related Accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 832.00 | 24 832.00 | | 24 832.00 |
UT Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
VB VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VC Group and associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 092.00 | 45 092.00 | | 45 092.00 |
VS Prepaid expenses | 32 244.00 | 32 244.00 | | 32 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 466.00 | 126 836.00 | 24 630.00 | 151 466.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 889.00 | 341 889.00 | | 341 889.00 |
