| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 69 707.00 | 69 438.00 | 270.00 | 69 707.00 |
AT Other tangible assets | 35 756.00 | 35 616.00 | 140.00 | 35 756.00 |
BJ TOTAL (I) | 213 464.00 | 105 054.00 | 108 410.00 | 213 464.00 |
BT Goods | 32 532.00 | | 32 532.00 | 32 532.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 782 995.00 | | 782 995.00 | 782 995.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 826 436.00 | | 826 436.00 | 826 436.00 |
CO Grand total (0 to V) | 1 039 900.00 | 105 054.00 | 934 846.00 | 1 039 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 208.00 | 271 315.00 | | 374 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 003.00 | 352 892.00 | | 361 003.00 |
DL TOTAL (I) | 744 011.00 | 633 008.00 | | 744 011.00 |
DP Provisions for Risks | 20 000.00 | 90 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 90 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 16 217.00 | | 16 217.00 |
DX Trade payables and related accounts | 113 404.00 | 97 022.00 | | 113 404.00 |
DY Tax and social security liabilities | 41 114.00 | 45 315.00 | | 41 114.00 |
EA Other liabilities | 100.00 | 10 017.00 | | 100.00 |
EC TOTAL (IV) | 170 836.00 | 168 572.00 | | 170 836.00 |
EE Grand total (I to V) | 934 846.00 | 891 579.00 | | 934 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 776 916.00 | | 1 776 916.00 | 1 776 916.00 |
FJ Net sales | 1 776 916.00 | | 1 776 916.00 | 1 776 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 777 398.00 | |
FS Purchases of goods (including customs duties) | | | 925 271.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 89 814.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 271 070.00 | |
FZ Social Security Contributions | | | 70 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 368 719.00 | |
GG - OPERATING RESULT (I - II) | | | 408 678.00 | |
GL Other interest and similar income | | | 16 306.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 341.00 | 535.00 | | 341.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 90 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 341.00 | 90 535.00 | | 20 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 659.00 | -90 535.00 | | 69 659.00 |
HK Income tax | 133 640.00 | 130 435.00 | | 133 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 704.00 | 1 980 516.00 | | 1 883 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 700.00 | 1 627 624.00 | | 1 522 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 003.00 | 352 892.00 | | 361 003.00 |
| |
| 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 | 213 464.00 | | | 213 464.00 |
I4 DECREASES Grand Total | | | 213 464.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 464.00 | | | 105 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 923.00 | 4 131.00 | | 100 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 923.00 | 4 131.00 | | 100 923.00 |
| |
| 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 | 113 404.00 | 113 404.00 | | 113 404.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VI Group and Associates | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 909.00 | 10 909.00 | | 10 909.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
