| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 7 135.00 | 6 650.00 | 13 785.00 |
AT Other tangible assets | 85 852.00 | 48 805.00 | 37 047.00 | 85 852.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 332 413.00 | 55 940.00 | 276 473.00 | 332 413.00 |
BT Goods | 43 386.00 | | 43 386.00 | 43 386.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 130 442.00 | | 130 442.00 | 130 442.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 215 868.00 | | 215 868.00 | 215 868.00 |
CO Grand total (0 to V) | 548 281.00 | 55 940.00 | 492 341.00 | 548 281.00 |
| |
| 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 |
DG Other reserves | 77 778.00 | 50 477.00 | | 77 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 511.00 | 27 300.00 | | 27 511.00 |
DL TOTAL (I) | 110 789.00 | 83 278.00 | | 110 789.00 |
DU Loans and Debts from Credit Institutions (3) | 305 510.00 | 272 374.00 | | 305 510.00 |
DX Trade payables and related accounts | 50 159.00 | 48 984.00 | | 50 159.00 |
DY Tax and social security liabilities | 25 883.00 | 26 586.00 | | 25 883.00 |
EC TOTAL (IV) | 381 552.00 | 347 945.00 | | 381 552.00 |
EE Grand total (I to V) | 492 341.00 | 431 222.00 | | 492 341.00 |
EG Accrued income and payables due within one year | 212 206.00 | 132 272.00 | | 212 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 47.00 | | 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 569.00 | | 841 569.00 | 841 569.00 |
FG Production sold - services | 3 752.00 | | 3 752.00 | 3 752.00 |
FJ Net sales | 845 321.00 | | 845 321.00 | 845 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 845 332.00 | |
FS Purchases of goods (including customs duties) | | | 572 386.00 | |
FT Inventory change (goods) | | | 13 608.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 68 162.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 97 237.00 | |
FZ Social Security Contributions | | | 21 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 273.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 806 295.00 | |
GG - OPERATING RESULT (I - II) | | | 39 037.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 116.00 | | |
A4 Equity method investments | 7 623.00 | 7 009.00 | | 7 623.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 5 399.00 | | |
HH Total exceptional expenses (VIII) | | 5 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 529.00 | | |
HK Income tax | 4 855.00 | 4 740.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 334.00 | 867 690.00 | | 845 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 823.00 | 840 390.00 | | 817 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 511.00 | 27 300.00 | | 27 511.00 |
HP References: Equipment leasing | 2 569.00 | 4 405.00 | | 2 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 667.00 | 23 273.00 | | 32 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 667.00 | 23 273.00 | | 32 667.00 |
| |
| 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 | 50 159.00 | 50 159.00 | | 50 159.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 305 510.00 | 136 164.00 | 169 346.00 | 305 510.00 |
VS Prepaid expenses | 41 816.00 | 41 816.00 | | 41 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 552.00 | 212 206.00 | 169 346.00 | 381 552.00 |
