| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 31 846.00 | 31 848.00 | | 31 846.00 |
AT Other tangible assets | 248 156.00 | 179 563.00 | 68 594.00 | 248 156.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 597 499.00 | 211 410.00 | 386 088.00 | 597 499.00 |
BT Goods | 797 900.00 | | 797 900.00 | 797 900.00 |
BX Customers and related accounts | 87 020.00 | | 87 020.00 | 87 020.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CD Marketable securities | 150 244.00 | | 150 244.00 | 150 244.00 |
CF Cash and cash equivalents | 299 724.00 | | 299 724.00 | 299 724.00 |
CJ TOTAL (II) | 1 352 147.00 | | 1 352 147.00 | 1 352 147.00 |
CO Grand total (0 to V) | 1 949 646.00 | 211 410.00 | 1 738 235.00 | 1 949 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 874 361.00 | 861 186.00 | | 874 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 260.00 | 113 175.00 | | 126 260.00 |
DL TOTAL (I) | 1 550 622.00 | 1 524 361.00 | | 1 550 622.00 |
DX Trade payables and related accounts | 74 370.00 | 101 365.00 | | 74 370.00 |
DY Tax and social security liabilities | 110 942.00 | 110 183.00 | | 110 942.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 187 614.00 | 211 548.00 | | 187 614.00 |
EE Grand total (I to V) | 1 738 236.00 | 1 735 909.00 | | 1 738 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 817 621.00 | | 1 817 621.00 | 1 817 621.00 |
FJ Net sales | 1 817 621.00 | | 1 817 621.00 | 1 817 621.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 817 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 035.00 | |
FT Inventory change (goods) | | | 24 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 159 318.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 216 676.00 | |
FZ Social Security Contributions | | | 60 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 137.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 651 306.00 | |
GG - OPERATING RESULT (I - II) | | | 166 347.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HE Exceptional expenses on management operations | 191.00 | 852.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 4 727.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 5 579.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 4 004.00 | | -191.00 |
HK Income tax | 42 292.00 | 37 436.00 | | 42 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 050.00 | 1 938 700.00 | | 1 820 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 789.00 | 1 825 525.00 | | 1 693 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 260.00 | 113 175.00 | | 126 260.00 |
| |
| 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 | 588 676.00 | | 8 823.00 | 588 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | | 597 499.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 181.00 | | 8 823.00 | 271 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | | 14 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 273.00 | 25 137.00 | | 186 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 273.00 | 25 137.00 | | 186 273.00 |
| |
| 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 | 74 370.00 | 74 370.00 | | 74 370.00 |
8C Staff and Related Accounts | 33 746.00 | 33 746.00 | | 33 746.00 |
8D Social Security and Other Social Organizations | 30 179.00 | 30 179.00 | | 30 179.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
UX Other trade receivables | 87 020.00 | 87 020.00 | | 87 020.00 |
UY Staff and related accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 400.00 | 104 279.00 | 14 121.00 | 118 400.00 |
VW VAT | 38 844.00 | 38 844.00 | | 38 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 614.00 | 187 614.00 | | 187 614.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
