| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 34 680.00 | 17 350.00 | 17 330.00 | 34 680.00 |
AR Technical installations, industrial equipment and tools | 218 629.00 | 162 564.00 | 56 065.00 | 218 629.00 |
AT Other tangible assets | 32 744.00 | 27 345.00 | 5 399.00 | 32 744.00 |
BJ TOTAL (I) | 571 052.00 | 207 259.00 | 363 794.00 | 571 052.00 |
BT Goods | 97 640.00 | | 97 640.00 | 97 640.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 101 556.00 | | 101 556.00 | 101 556.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 219 451.00 | | 219 451.00 | 219 451.00 |
CO Grand total (0 to V) | 790 504.00 | 207 259.00 | 583 245.00 | 790 504.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 10 333.00 | | | 10 333.00 |
DG Other reserves | 192 059.00 | | | 192 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 920.00 | | | 28 920.00 |
DL TOTAL (I) | 420 311.00 | | | 420 311.00 |
DU Loans and Debts from Credit Institutions (3) | 48 466.00 | | | 48 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 75 289.00 | | | 75 289.00 |
DY Tax and social security liabilities | 39 172.00 | | | 39 172.00 |
EC TOTAL (IV) | 162 934.00 | | | 162 934.00 |
EE Grand total (I to V) | 583 245.00 | | | 583 245.00 |
EG Accrued income and payables due within one year | 159 167.00 | | | 159 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 035 884.00 | | 2 035 884.00 | 2 035 884.00 |
FG Production sold - services | 7 438.00 | | 7 438.00 | 7 438.00 |
FJ Net sales | 2 043 323.00 | | 2 043 323.00 | 2 043 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 051 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 850.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 159 052.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 253 241.00 | |
FZ Social Security Contributions | | | 30 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 2 018 775.00 | |
GG - OPERATING RESULT (I - II) | | | 32 952.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 183.00 | | | 8 183.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 365.00 | | | 2 054 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 445.00 | | | 2 025 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 920.00 | | | 28 920.00 |
HP References: Equipment leasing | 3 176.00 | | | 3 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 327.00 | 25 831.00 | 1 900.00 | 183 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 327.00 | 25 831.00 | 1 900.00 | 183 327.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 75 289.00 | 75 289.00 | | 75 289.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
VG Loans with a maturity of up to one year at origin | 48 466.00 | 44 700.00 | 3 767.00 | 48 466.00 |
VS Prepaid expenses | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 934.00 | 159 167.00 | 3 767.00 | 162 934.00 |
