| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AP Buildings | 69 051.00 | 53 248.00 | 15 803.00 | 69 051.00 |
AR Technical installations, industrial equipment and tools | 23 266.00 | 16 921.00 | 6 345.00 | 23 266.00 |
AT Other tangible assets | 18 732.00 | 14 439.00 | 4 293.00 | 18 732.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 348 269.00 | 84 608.00 | 263 661.00 | 348 269.00 |
BT Goods | 12 104.00 | | 12 104.00 | 12 104.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 43 585.00 | | 43 585.00 | 43 585.00 |
CO Grand total (0 to V) | 391 854.00 | 84 608.00 | 307 246.00 | 391 854.00 |
| |
| 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 |
DH Retained earnings | 209 673.00 | 173 609.00 | | 209 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 920.00 | 36 064.00 | | 23 920.00 |
DL TOTAL (I) | 242 393.00 | 218 473.00 | | 242 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 39 628.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 210.00 | | 41.00 |
DX Trade payables and related accounts | 28 998.00 | 27 158.00 | | 28 998.00 |
DY Tax and social security liabilities | 34 412.00 | 42 179.00 | | 34 412.00 |
EC TOTAL (IV) | 64 853.00 | 109 174.00 | | 64 853.00 |
EE Grand total (I to V) | 307 246.00 | 327 648.00 | | 307 246.00 |
EG Accrued income and payables due within one year | 64 853.00 | 107 854.00 | | 64 853.00 |
EI Including equity loans | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 414.00 | | 673 414.00 | 673 414.00 |
FG Production sold - services | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 674 312.00 | | 674 312.00 | 674 312.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 682 125.00 | |
FS Purchases of goods (including customs duties) | | | 222 258.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 110 735.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 235 189.00 | |
FZ Social Security Contributions | | | 65 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 655 011.00 | |
GG - OPERATING RESULT (I - II) | | | 27 114.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 345.00 | 4 500.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 2 105.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 2 395.00 | | 1 323.00 |
HK Income tax | 2 949.00 | 4 512.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 471.00 | 649 390.00 | | 683 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 551.00 | 613 326.00 | | 659 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 920.00 | 36 064.00 | | 23 920.00 |
| |
| 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 | 344 466.00 | | 5 760.00 | 344 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 348 269.00 | |
IO DECREASES Total including other intangible assets | | | 237 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 111 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 200.00 | | | 237 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 247.00 | | 5 760.00 | 107 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 730.00 | 10 835.00 | 1 958.00 | 75 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 730.00 | 10 835.00 | 1 958.00 | 75 730.00 |
| |
| 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 | 28 998.00 | 28 998.00 | | 28 998.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VM Income taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 404.00 | 15 384.00 | 20.00 | 15 404.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 853.00 | 64 853.00 | | 64 853.00 |
