| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 181 666.00 | 172 039.00 | 9 626.00 | 181 666.00 |
AT Other tangible assets | 94 873.00 | 55 011.00 | 39 862.00 | 94 873.00 |
BJ TOTAL (I) | 336 539.00 | 227 050.00 | 109 489.00 | 336 539.00 |
BT Goods | 11 269.00 | 3 571.00 | 7 698.00 | 11 269.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 284 116.00 | | 284 116.00 | 284 116.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 389 645.00 | 3 571.00 | 386 073.00 | 389 645.00 |
CO Grand total (0 to V) | 726 185.00 | 230 622.00 | 495 563.00 | 726 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 109 977.00 | | | 109 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 170.00 | | | 134 170.00 |
DL TOTAL (I) | 277 148.00 | | | 277 148.00 |
DU Loans and Debts from Credit Institutions (3) | 33 898.00 | | | 33 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 45 304.00 | | | 45 304.00 |
DY Tax and social security liabilities | 79 165.00 | | | 79 165.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 218 415.00 | | | 218 415.00 |
EE Grand total (I to V) | 495 563.00 | | | 495 563.00 |
EG Accrued income and payables due within one year | 218 415.00 | | | 218 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 338.00 | | 1 123 338.00 | 1 123 338.00 |
FJ Net sales | 1 123 338.00 | | 1 123 338.00 | 1 123 338.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 650.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 1 152 785.00 | |
FS Purchases of goods (including customs duties) | | | 297 807.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 223.00 | |
FW Other purchases and external expenses | | | 204 636.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 345 503.00 | |
FZ Social Security Contributions | | | 74 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 971 366.00 | |
GG - OPERATING RESULT (I - II) | | | 181 419.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 650.00 | | | 17 650.00 |
A4 Equity method investments | 2 562.00 | | | 2 562.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 45 294.00 | | | 45 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 809.00 | | | 1 152 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 639.00 | | | 1 018 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 170.00 | | | 134 170.00 |
| |
| 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 | 340 361.00 | | 1 174.00 | 340 361.00 |
I4 DECREASES Grand Total | | 4 995.00 | 336 540.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 276 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 361.00 | | 1 174.00 | 280 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 190.00 | 18 835.00 | 4 974.00 | 213 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 190.00 | 18 835.00 | 4 974.00 | 213 190.00 |
| |
| 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 | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 79 166.00 | 79 166.00 | | 79 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 33 742.00 | | 33 742.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 32 903.00 | | | 32 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 473.00 | 22 473.00 | | 22 473.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 260.00 | 34 260.00 | | 34 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 415.00 | 218 415.00 | | 218 415.00 |
