| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 380.00 | 460.00 | 920.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 318 108.00 | 287 479.00 | 30 629.00 | 318 108.00 |
AT Other tangible assets | 705 308.00 | 620 096.00 | 85 212.00 | 705 308.00 |
BJ TOTAL (I) | 1 464 876.00 | 908 036.00 | 556 840.00 | 1 464 876.00 |
BT Goods | 30 966.00 | | 30 966.00 | 30 966.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 434 816.00 | | 434 816.00 | 434 816.00 |
CF Cash and cash equivalents | 222 458.00 | | 222 458.00 | 222 458.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 698 783.00 | | 698 783.00 | 698 783.00 |
CO Grand total (0 to V) | 2 163 659.00 | 908 036.00 | 1 255 623.00 | 2 163 659.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 734 187.00 | 606 717.00 | | 734 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 262.00 | 127 470.00 | | 116 262.00 |
DL TOTAL (I) | 861 449.00 | 745 187.00 | | 861 449.00 |
DU Loans and Debts from Credit Institutions (3) | 65 006.00 | 58 952.00 | | 65 006.00 |
DX Trade payables and related accounts | 226 495.00 | 432 053.00 | | 226 495.00 |
DY Tax and social security liabilities | 102 673.00 | 142 422.00 | | 102 673.00 |
EA Other liabilities | | 4 359.00 | | |
EC TOTAL (IV) | 394 174.00 | 637 787.00 | | 394 174.00 |
EE Grand total (I to V) | 1 255 623.00 | 1 382 974.00 | | 1 255 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 644 672.00 | |
FD Production sold - goods | | | 1 586.00 | |
FJ Net sales | | | 2 646 258.00 | |
FO Operating subsidies | | | 4 034.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 2 653 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 836.00 | |
FT Inventory change (goods) | | | 10 655.00 | |
FW Other purchases and external expenses | | | 379 110.00 | |
FX Taxes, duties, and similar payments | | | 51 526.00 | |
FY Salaries and Wages | | | 601 098.00 | |
FZ Social Security Contributions | | | 120 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 541.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 2 518 848.00 | |
GG - OPERATING RESULT (I - II) | | | 134 280.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 755.00 | 27 616.00 | | 17 755.00 |
HH Total exceptional expenses (VIII) | 90.00 | 28 264.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 665.00 | -648.00 | | 17 665.00 |
HK Income tax | 38 365.00 | 36 226.00 | | 38 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 453.00 | 2 757 159.00 | | 2 676 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 191.00 | 2 629 690.00 | | 2 560 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 262.00 | 127 470.00 | | 116 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 495.00 | 110 541.00 | | 797 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 495.00 | 110 541.00 | | 797 495.00 |
| |
| 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 | 226 495.00 | 226 495.00 | | 226 495.00 |
8D Social Security and Other Social Organizations | 102 673.00 | 102 673.00 | | 102 673.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 65 006.00 | 65 006.00 | | 65 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 816.00 | 434 816.00 | | 434 816.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 359.00 | 445 359.00 | | 445 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 174.00 | 394 174.00 | | 394 174.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
