| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 622.00 | | 50 622.00 | 50 622.00 |
AR Technical installations, industrial equipment and tools | 123 263.00 | 67 887.00 | 55 376.00 | 123 263.00 |
AT Other tangible assets | 212 091.00 | 171 825.00 | 40 266.00 | 212 091.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 252.00 | | 2 252.00 | 2 252.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 389 387.00 | 239 712.00 | 149 675.00 | 389 387.00 |
BL Raw materials, supplies | 35 672.00 | | 35 672.00 | 35 672.00 |
BT Goods | 50 170.00 | | 50 170.00 | 50 170.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CF Cash and cash equivalents | 106 074.00 | | 106 074.00 | 106 074.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 211 852.00 | | 211 852.00 | 211 852.00 |
CO Grand total (0 to V) | 601 239.00 | 239 712.00 | 361 527.00 | 601 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 330.00 | | | -5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | | | 35 795.00 |
DL TOTAL (I) | 38 850.00 | | | 38 850.00 |
DU Loans and Debts from Credit Institutions (3) | 56 206.00 | | | 56 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 419.00 | | | 113 419.00 |
DX Trade payables and related accounts | 69 562.00 | | | 69 562.00 |
DY Tax and social security liabilities | 83 189.00 | | | 83 189.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 322 677.00 | | | 322 677.00 |
EE Grand total (I to V) | 361 527.00 | | | 361 527.00 |
EG Accrued income and payables due within one year | 280 366.00 | | | 280 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 237 535.00 | | 1 237 535.00 | 1 237 535.00 |
FJ Net sales | 1 237 535.00 | | 1 237 535.00 | 1 237 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 250 692.00 | |
FS Purchases of goods (including customs duties) | | | 609 537.00 | |
FT Inventory change (goods) | | | 11 912.00 | |
FU Purchases of raw materials and other supplies | | | 30 415.00 | |
FV Inventory change (raw materials and supplies) | | | -26 290.00 | |
FW Other purchases and external expenses | | | 195 864.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 299 352.00 | |
FZ Social Security Contributions | | | 68 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 679.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 217 878.00 | |
GG - OPERATING RESULT (I - II) | | | 32 814.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 764.00 | | | 12 764.00 |
HA Exceptional income from management transactions | 6 386.00 | | | 6 386.00 |
HD Total exceptional income (VII) | 6 386.00 | | | 6 386.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 078.00 | | | 1 257 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 282.00 | | | 1 221 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 795.00 | | | 35 795.00 |
HP References: Equipment leasing | 5 731.00 | | | 5 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 033.00 | 20 679.00 | | 219 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 033.00 | 20 679.00 | | 219 033.00 |
| |
| 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 | 113 419.00 | 113 419.00 | | 113 419.00 |
8B Suppliers and Related Accounts | 69 562.00 | 69 562.00 | | 69 562.00 |
8D Social Security and Other Social Organizations | 83 189.00 | 83 189.00 | | 83 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 56 206.00 | 13 895.00 | 42 311.00 | 56 206.00 |
VS Prepaid expenses | 19 935.00 | 19 935.00 | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 193.00 | 19 935.00 | 3 258.00 | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 677.00 | 280 366.00 | 42 311.00 | 322 677.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
