| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 160 491.00 | 91 310.00 | 69 181.00 | 160 491.00 |
AT Other tangible assets | 104 128.00 | 28 454.00 | 75 675.00 | 104 128.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 408 160.00 | 121 054.00 | 287 106.00 | 408 160.00 |
BT Goods | 104 358.00 | | 104 358.00 | 104 358.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 116 384.00 | | 116 384.00 | 116 384.00 |
CF Cash and cash equivalents | 126 207.00 | | 126 207.00 | 126 207.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 352 379.00 | | 352 379.00 | 352 379.00 |
CO Grand total (0 to V) | 760 539.00 | 121 054.00 | 639 485.00 | 760 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 070.00 | 1 470.00 | | 3 070.00 |
DG Other reserves | 27 936.00 | 27 936.00 | | 27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 837.00 | 32 001.00 | | 158 837.00 |
DL TOTAL (I) | 239 844.00 | 111 407.00 | | 239 844.00 |
DU Loans and Debts from Credit Institutions (3) | 254 807.00 | 315 410.00 | | 254 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 85 501.00 | 145 425.00 | | 85 501.00 |
DY Tax and social security liabilities | 58 833.00 | 15 408.00 | | 58 833.00 |
EC TOTAL (IV) | 399 641.00 | 476 743.00 | | 399 641.00 |
EE Grand total (I to V) | 639 485.00 | 588 150.00 | | 639 485.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 896 477.00 | | 1 896 477.00 | 1 896 477.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 896 477.00 | | 1 896 477.00 | 1 896 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 899 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 309.00 | |
FT Inventory change (goods) | | | 18 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 742.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 395.00 | |
FX Taxes, duties, and similar payments | | | 31 976.00 | |
FY Salaries and Wages | | | 77 091.00 | |
FZ Social Security Contributions | | | 15 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 371.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 684 522.00 | |
GG - OPERATING RESULT (I - II) | | | 215 120.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 000.00 | | |
HK Income tax | 52 640.00 | 5 647.00 | | 52 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 641.00 | 1 752 668.00 | | 1 899 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 804.00 | 1 720 667.00 | | 1 740 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 837.00 | 32 001.00 | | 158 837.00 |
HP References: Equipment leasing | 2 510.00 | | | 2 510.00 |
| |
| 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 | 366 411.00 | | 41 749.00 | 366 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
IO DECREASES Total including other intangible assets | | | 117 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 290.00 | | | 117 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 871.00 | | 41 749.00 | 222 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 683.00 | 44 371.00 | | 76 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 393.00 | 44 371.00 | | 75 393.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 85 501.00 | 85 501.00 | | 85 501.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 46 992.00 | 46 992.00 | | 46 992.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 113 249.00 | 113 249.00 | | 113 249.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 254 610.00 | 61 301.00 | 193 309.00 | 254 610.00 |
VK Loans repaid during the year | 60 630.00 | | | 60 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 064.00 | 121 814.00 | 26 250.00 | 148 064.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 641.00 | 206 332.00 | 193 309.00 | 399 641.00 |
