| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 1 684.00 | 1 708.00 | 3 392.00 |
AT Other tangible assets | 145 542.00 | 139 855.00 | 5 687.00 | 145 542.00 |
BH Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 301 697.00 | 141 539.00 | 160 158.00 | 301 697.00 |
BL Raw materials, supplies | | | | |
BT Goods | 96 078.00 | | 96 078.00 | 96 078.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 375 437.00 | | 375 437.00 | 375 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 084.00 | | 481 084.00 | 481 084.00 |
CO Grand total (0 to V) | 782 781.00 | 141 539.00 | 641 242.00 | 782 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 447 489.00 | 405 383.00 | | 447 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 936.00 | 42 105.00 | | 37 936.00 |
DL TOTAL (I) | 507 425.00 | 469 489.00 | | 507 425.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 209.00 | 42 729.00 | | 50 209.00 |
DX Trade payables and related accounts | 34 165.00 | 82 565.00 | | 34 165.00 |
DY Tax and social security liabilities | 49 442.00 | 33 365.00 | | 49 442.00 |
EC TOTAL (IV) | 133 817.00 | 158 659.00 | | 133 817.00 |
EE Grand total (I to V) | 641 242.00 | 628 148.00 | | 641 242.00 |
EI Including equity loans | 50 209.00 | | | 50 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 263.00 | | 482 263.00 | 482 263.00 |
FJ Net sales | 482 263.00 | | 482 263.00 | 482 263.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 852.00 | |
FR Total operating income (I) | | | 498 615.00 | |
FS Purchases of goods (including customs duties) | | | 180 277.00 | |
FT Inventory change (goods) | | | 6 824.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 887.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 108 851.00 | |
FZ Social Security Contributions | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 459 280.00 | |
GG - OPERATING RESULT (I - II) | | | 39 335.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 674.00 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 2 589.00 | 8 864.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 263.00 | 608 012.00 | | 501 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 327.00 | 565 907.00 | | 463 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 936.00 | 42 105.00 | | 37 936.00 |
| |
| 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 | 296 172.00 | | 6 099.00 | 296 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 7 763.00 | |
I4 DECREASES Grand Total | | 574.00 | 301 697.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 291.00 | | 5 644.00 | 143 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881.00 | | 455.00 | 7 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 335.00 | 2 204.00 | 141 539.00 | 139 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 335.00 | 2 204.00 | 141 539.00 | 139 335.00 |
| |
| 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 | 34 165.00 | 34 165.00 | | 34 165.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
UY Staff and related accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VC Group and associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VI Group and Associates | 50 209.00 | 50 209.00 | | 50 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 332.00 | 9 569.00 | 6 763.00 | 16 332.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 817.00 | 133 817.00 | | 133 817.00 |
