| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 524.00 | 17 068.00 | 6 456.00 | 23 524.00 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 3 708.00 | 1 466.00 | 5 173.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 604.00 | 4 128.00 | 6 476.00 | 10 604.00 |
AT Other tangible assets | 140 257.00 | 44 218.00 | 96 039.00 | 140 257.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 443 476.00 | 69 121.00 | 374 355.00 | 443 476.00 |
BT Goods | 405 996.00 | | 405 996.00 | 405 996.00 |
BX Customers and related accounts | 137 626.00 | | 137 626.00 | 137 626.00 |
BZ Other receivables | 145 425.00 | | 145 425.00 | 145 425.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 417 228.00 | | 417 228.00 | 417 228.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 200 791.00 | | 1 200 791.00 | 1 200 791.00 |
CO Grand total (0 to V) | 1 644 267.00 | 69 121.00 | 1 575 146.00 | 1 644 267.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 747.00 | 35 628.00 | | 83 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 305.00 | 48 119.00 | | 60 305.00 |
DL TOTAL (I) | 160 552.00 | 100 247.00 | | 160 552.00 |
DU Loans and Debts from Credit Institutions (3) | 737 086.00 | 320 837.00 | | 737 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 102.00 | 75 846.00 | | 74 102.00 |
DW Advances and down payments received on current orders | 24 279.00 | 15 274.00 | | 24 279.00 |
DX Trade payables and related accounts | 404 975.00 | 25 782.00 | | 404 975.00 |
DY Tax and social security liabilities | 101 194.00 | 57 214.00 | | 101 194.00 |
EA Other liabilities | 72 960.00 | 51 348.00 | | 72 960.00 |
EC TOTAL (IV) | 1 414 594.00 | 546 300.00 | | 1 414 594.00 |
EE Grand total (I to V) | 1 575 146.00 | 646 546.00 | | 1 575 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 789 130.00 | | 1 789 130.00 | 1 789 130.00 |
FG Production sold - services | 273 892.00 | | 273 892.00 | 273 892.00 |
FJ Net sales | 2 063 022.00 | | 2 063 022.00 | 2 063 022.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 071 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 648.00 | |
FT Inventory change (goods) | | | -283 678.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 211 932.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 150 523.00 | |
FZ Social Security Contributions | | | 52 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 865.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 976 085.00 | |
GG - OPERATING RESULT (I - II) | | | 95 105.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 6 004.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 134.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | 8 138.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | -6 438.00 | | -7 030.00 |
HK Income tax | 20 475.00 | 13 173.00 | | 20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 191.00 | 1 833 917.00 | | 2 071 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 886.00 | 1 785 798.00 | | 2 010 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 305.00 | 48 119.00 | | 60 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 256.00 | 20 865.00 | | 48 256.00 |
PE DEPRECIATION Total including other intangible assets | 15 036.00 | 5 739.00 | | 15 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 220.00 | 15 126.00 | | 33 220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 102.00 | 74 102.00 | | 74 102.00 |
8B Suppliers and Related Accounts | 404 975.00 | 404 975.00 | | 404 975.00 |
8D Social Security and Other Social Organizations | 101 194.00 | 101 194.00 | | 101 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 960.00 | 72 960.00 | | 72 960.00 |
UT Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
VG Loans with a maturity of up to one year at origin | 737 086.00 | 89 073.00 | 648 012.00 | 737 086.00 |
VS Prepaid expenses | 287 567.00 | 287 567.00 | | 287 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 036.00 | 287 567.00 | 10 468.00 | 298 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 316.00 | 742 304.00 | 648 012.00 | 1 390 316.00 |
