| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 11 925.00 | 2 746.00 | 14 672.00 |
AT Other tangible assets | 382 744.00 | 347 471.00 | 35 273.00 | 382 744.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 2 014 177.00 | 359 397.00 | 1 654 780.00 | 2 014 177.00 |
BT Goods | 315 351.00 | | 315 351.00 | 315 351.00 |
BX Customers and related accounts | 77 807.00 | | 77 807.00 | 77 807.00 |
BZ Other receivables | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 575 241.00 | | 575 241.00 | 575 241.00 |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 1 027 117.00 | | 1 027 117.00 | 1 027 117.00 |
CO Grand total (0 to V) | 3 041 295.00 | 359 397.00 | 2 681 897.00 | 3 041 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 508 649.00 | | | 508 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 862.00 | | | 356 862.00 |
DL TOTAL (I) | 1 305 512.00 | | | 1 305 512.00 |
DU Loans and Debts from Credit Institutions (3) | 731 713.00 | | | 731 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 915.00 | | | 267 915.00 |
DX Trade payables and related accounts | 318 140.00 | | | 318 140.00 |
DY Tax and social security liabilities | 58 616.00 | | | 58 616.00 |
EC TOTAL (IV) | 1 376 385.00 | | | 1 376 385.00 |
EE Grand total (I to V) | 2 681 897.00 | | | 2 681 897.00 |
EG Accrued income and payables due within one year | 853 287.00 | | | 853 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 602 497.00 | | 3 602 497.00 | 3 602 497.00 |
FG Production sold - services | 117 184.00 | | 117 184.00 | 117 184.00 |
FJ Net sales | 3 719 681.00 | | 3 719 681.00 | 3 719 681.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 460.00 | |
FQ Other income | | | 5 985.00 | |
FR Total operating income (I) | | | 3 742 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 974.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 188 035.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 401 529.00 | |
FZ Social Security Contributions | | | 85 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 718.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 3 237 605.00 | |
GG - OPERATING RESULT (I - II) | | | 505 072.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 20 890.00 | |
GU Total financial expenses (VI) | | | 20 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 460.00 | | | 16 460.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HK Income tax | 127 604.00 | | | 127 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 962.00 | | | 3 742 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 100.00 | | | 3 386 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 862.00 | | | 356 862.00 |
HP References: Equipment leasing | 14 460.00 | | | 14 460.00 |
| |
| 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 | 2 013 611.00 | | 566.00 | 2 013 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 2 014 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 417.00 | | | 397 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 193.00 | | 566.00 | 16 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 678.00 | 44 718.00 | | 314 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 678.00 | 44 718.00 | | 314 678.00 |
| |
| 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 | 318 140.00 | 318 140.00 | | 318 140.00 |
8C Staff and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
UX Other trade receivables | 77 807.00 | 77 807.00 | | 77 807.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 14 801.00 | 14 801.00 | | 14 801.00 |
VH Loans with a maturity of more than one year at origin | 731 713.00 | 208 615.00 | 523 098.00 | 731 713.00 |
VI Group and Associates | 267 915.00 | 267 915.00 | | 267 915.00 |
VK Loans repaid during the year | 199 985.00 | | | 199 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 561.00 | 19 561.00 | | 19 561.00 |
VS Prepaid expenses | 22 605.00 | 22 605.00 | | 22 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 734.00 | 136 525.00 | 15 209.00 | 151 734.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 385.00 | 853 287.00 | 523 098.00 | 1 376 385.00 |
