| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 22 044.00 | 13 864.00 | 8 180.00 | 22 044.00 |
AT Other tangible assets | 19 516.00 | 10 098.00 | 9 418.00 | 19 516.00 |
BF Loans | 2 332.00 | | 2 332.00 | 2 332.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 157 992.00 | 23 962.00 | 134 030.00 | 157 992.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 226 318.00 | | 226 318.00 | 226 318.00 |
BZ Other receivables | 37 053.00 | | 37 053.00 | 37 053.00 |
CF Cash and cash equivalents | 61 014.00 | | 61 014.00 | 61 014.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 344 963.00 | | 344 963.00 | 344 963.00 |
CO Grand total (0 to V) | 502 955.00 | 23 962.00 | 478 993.00 | 502 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 244 055.00 | 187 228.00 | | 244 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | 56 828.00 | | 34 322.00 |
DL TOTAL (I) | 283 877.00 | 249 555.00 | | 283 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 12 128.00 | | 12 128.00 |
DX Trade payables and related accounts | 106 152.00 | 118 451.00 | | 106 152.00 |
DY Tax and social security liabilities | 63 218.00 | 51 872.00 | | 63 218.00 |
EA Other liabilities | 13 618.00 | 13 616.00 | | 13 618.00 |
EC TOTAL (IV) | 195 116.00 | 212 345.00 | | 195 116.00 |
EE Grand total (I to V) | 478 993.00 | 461 901.00 | | 478 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 483.00 | | 1 198 483.00 | 1 198 483.00 |
FG Production sold - services | -5 257.00 | | -5 257.00 | -5 257.00 |
FJ Net sales | 1 193 226.00 | | 1 193 226.00 | 1 193 226.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 936.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 225 850.00 | |
FS Purchases of goods (including customs duties) | | | 553 619.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 872.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 243 147.00 | |
FZ Social Security Contributions | | | 67 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 250.00 | |
GF Total Operating Expenses (II) | | | 1 180 805.00 | |
GG - OPERATING RESULT (I - II) | | | 45 044.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 3 357.00 | | | 3 357.00 |
HE Exceptional expenses on management operations | 9 696.00 | 754.00 | | 9 696.00 |
HH Total exceptional expenses (VIII) | 9 696.00 | 754.00 | | 9 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | -754.00 | | -6 340.00 |
HK Income tax | 3 984.00 | 10 391.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 207.00 | 1 031 269.00 | | 1 229 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 885.00 | 974 441.00 | | 1 194 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 322.00 | 56 828.00 | | 34 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 900.00 | 3 362.00 | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 900.00 | 3 362.00 | | 19 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
| |
| 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 | 12 128.00 | | | 12 128.00 |
8B Suppliers and Related Accounts | 106 152.00 | | | 106 152.00 |
8D Social Security and Other Social Organizations | 63 218.00 | | | 63 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | | | 13 618.00 |
UT Other financial assets | 5 932.00 | | | 5 932.00 |
VS Prepaid expenses | 272 649.00 | 272 649.00 | | 272 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 581.00 | 272 649.00 | | 278 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 116.00 | | | 195 116.00 |
