| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 009.00 | 6 417.00 | 592.00 | 7 009.00 |
AT Other tangible assets | 53 501.00 | 52 421.00 | 1 079.00 | 53 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 360 540.00 | 58 839.00 | 1 301 701.00 | 1 360 540.00 |
BT Goods | 114 825.00 | | 114 825.00 | 114 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 832.00 | | 22 832.00 | 22 832.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 396 281.00 | | 396 281.00 | 396 281.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 538 311.00 | | 538 311.00 | 538 311.00 |
CO Grand total (0 to V) | 1 898 851.00 | 58 839.00 | 1 840 013.00 | 1 898 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 838 651.00 | 665 269.00 | | 838 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 549.00 | 173 382.00 | | 170 549.00 |
DL TOTAL (I) | 1 174 200.00 | 1 003 651.00 | | 1 174 200.00 |
DU Loans and Debts from Credit Institutions (3) | 509 867.00 | 644 032.00 | | 509 867.00 |
DX Trade payables and related accounts | 120 876.00 | 107 002.00 | | 120 876.00 |
DY Tax and social security liabilities | 34 554.00 | 53 818.00 | | 34 554.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 665 813.00 | 804 853.00 | | 665 813.00 |
EE Grand total (I to V) | 1 840 013.00 | 1 808 504.00 | | 1 840 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 838 814.00 | |
FJ Net sales | | | 1 838 814.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 1 845 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 002.00 | |
FW Other purchases and external expenses | | | 55 302.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 147 759.00 | |
FZ Social Security Contributions | | | 138 224.00 | |
GB Operating Expenses - Provisions | | | 2 515.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 1 605 581.00 | |
GG - OPERATING RESULT (I - II) | | | 239 477.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 55.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 167.00 | | -120.00 |
HK Income tax | 59 419.00 | 58 193.00 | | 59 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 340.00 | 1 852 898.00 | | 1 845 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 791.00 | 1 679 516.00 | | 1 674 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 549.00 | 173 382.00 | | 170 549.00 |
| |
| 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 | 1 359 980.00 | | 560.00 | 1 359 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 360 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 950.00 | | 560.00 | 59 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 324.00 | 2 515.00 | | 56 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 324.00 | 2 515.00 | | 56 324.00 |
| |
| 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 | 120 876.00 | 120 876.00 | | 120 876.00 |
8D Social Security and Other Social Organizations | 34 554.00 | 34 554.00 | | 34 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 22 832.00 | 22 832.00 | | 22 832.00 |
VG Loans with a maturity of up to one year at origin | 509 867.00 | 136 232.00 | 373 635.00 | 509 867.00 |
VK Loans repaid during the year | 134 165.00 | | | 134 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 206.00 | 27 206.00 | | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 813.00 | 292 178.00 | 373 635.00 | 665 813.00 |
