| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 10 310.00 | 11 736.00 | 22 046.00 |
AT Other tangible assets | 257 642.00 | 109 345.00 | 148 297.00 | 257 642.00 |
BJ TOTAL (I) | 323 688.00 | 119 655.00 | 204 033.00 | 323 688.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 39 038.00 | | 39 038.00 | 39 038.00 |
BX Customers and related accounts | 1 984.00 | 787.00 | 1 197.00 | 1 984.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 262 378.00 | | 262 378.00 | 262 378.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 307 999.00 | 787.00 | 307 212.00 | 307 999.00 |
CO Grand total (0 to V) | 631 687.00 | 120 442.00 | 511 245.00 | 631 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 199 114.00 | 173 768.00 | | 199 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 312.00 | 25 346.00 | | 84 312.00 |
DL TOTAL (I) | 290 025.00 | 205 714.00 | | 290 025.00 |
DU Loans and Debts from Credit Institutions (3) | 71 329.00 | 88 217.00 | | 71 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 340.00 | | |
DX Trade payables and related accounts | 68 272.00 | 47 208.00 | | 68 272.00 |
DY Tax and social security liabilities | 80 718.00 | 24 522.00 | | 80 718.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 221 219.00 | 163 187.00 | | 221 219.00 |
EE Grand total (I to V) | 511 245.00 | 368 900.00 | | 511 245.00 |
EG Accrued income and payables due within one year | 167 223.00 | 92 067.00 | | 167 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 162.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036 167.00 | | 1 036 167.00 | 1 036 167.00 |
FJ Net sales | 1 036 167.00 | | 1 036 167.00 | 1 036 167.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 044 407.00 | |
FS Purchases of goods (including customs duties) | | | 664 362.00 | |
FT Inventory change (goods) | | | -6 342.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 60 099.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 157 256.00 | |
FZ Social Security Contributions | | | 24 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 936 161.00 | |
GG - OPERATING RESULT (I - II) | | | 108 246.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 987.00 | 810.00 | | 6 987.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 120.00 | 18.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 12 790.00 | | | 12 790.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | 18.00 | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | -18.00 | | 3 090.00 |
HK Income tax | 26 141.00 | 4 514.00 | | 26 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 407.00 | 837 035.00 | | 1 060 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 095.00 | 811 689.00 | | 976 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 312.00 | 25 346.00 | | 84 312.00 |
| |
| 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 | 346 623.00 | | 9 575.00 | 346 623.00 |
I4 DECREASES Grand Total | | 32 509.00 | 323 688.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 509.00 | 279 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 623.00 | | 9 575.00 | 302 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 588.00 | 30 786.00 | 19 719.00 | 108 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 588.00 | 30 786.00 | 19 719.00 | 108 588.00 |
| |
| 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 | 68 272.00 | 68 272.00 | | 68 272.00 |
8C Staff and Related Accounts | 40 530.00 | 40 530.00 | | 40 530.00 |
8D Social Security and Other Social Organizations | 14 383.00 | 14 383.00 | | 14 383.00 |
8E Income Taxes | 21 625.00 | 21 625.00 | | 21 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 71 120.00 | 17 123.00 | 53 997.00 | 71 120.00 |
VK Loans repaid during the year | 19 276.00 | | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 219.00 | 167 223.00 | 53 997.00 | 221 219.00 |
