| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 9 604.00 | 2 828.00 | 12 432.00 |
AT Other tangible assets | 179 004.00 | 142 123.00 | 36 881.00 | 179 004.00 |
BH Other financial assets | 19 990.00 | | 19 990.00 | 19 990.00 |
BJ TOTAL (I) | 291 426.00 | 151 727.00 | 139 699.00 | 291 426.00 |
BT Goods | 77 524.00 | | 77 524.00 | 77 524.00 |
BV Advances and down payments on orders | 23 839.00 | | 23 839.00 | 23 839.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 165 774.00 | | 165 774.00 | 165 774.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 296 858.00 | | 296 858.00 | 296 858.00 |
CO Grand total (0 to V) | 588 284.00 | 151 727.00 | 436 557.00 | 588 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 458.00 | 1 011.00 | | 1 458.00 |
DH Retained earnings | 27 714.00 | 19 217.00 | | 27 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 144.00 | 8 944.00 | | 48 144.00 |
DL TOTAL (I) | 117 316.00 | 69 172.00 | | 117 316.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 78.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 378.00 | 6 569.00 | | 30 378.00 |
DX Trade payables and related accounts | 161 663.00 | 131 499.00 | | 161 663.00 |
DY Tax and social security liabilities | 56 085.00 | 49 384.00 | | 56 085.00 |
EA Other liabilities | 71 033.00 | 69 024.00 | | 71 033.00 |
EC TOTAL (IV) | 319 241.00 | 256 554.00 | | 319 241.00 |
EE Grand total (I to V) | 436 557.00 | 325 726.00 | | 436 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 950 355.00 | | 1 950 355.00 | 1 950 355.00 |
FJ Net sales | 1 950 355.00 | | 1 950 355.00 | 1 950 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 950 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 815.00 | |
FT Inventory change (goods) | | | 6 039.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 177 792.00 | |
FX Taxes, duties, and similar payments | | | 30 272.00 | |
FY Salaries and Wages | | | 155 808.00 | |
FZ Social Security Contributions | | | 44 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 835.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 867 117.00 | |
GG - OPERATING RESULT (I - II) | | | 83 340.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 116.00 | 1 503.00 | | 12 116.00 |
HK Income tax | 23 070.00 | 3 432.00 | | 23 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 457.00 | 1 686 013.00 | | 1 950 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 313.00 | 1 677 069.00 | | 1 902 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 144.00 | 8 944.00 | | 48 144.00 |
| |
| 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 | 285 756.00 | | 5 670.00 | 285 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 291 426.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 846.00 | | 5 590.00 | 185 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 910.00 | | 80.00 | 19 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 892.00 | 44 836.00 | | 106 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 892.00 | 44 836.00 | | 106 892.00 |
| |
| 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 | 3 876.00 | | 3 876.00 | 3 876.00 |
8B Suppliers and Related Accounts | 161 663.00 | 161 663.00 | | 161 663.00 |
8C Staff and Related Accounts | 32 760.00 | 32 760.00 | | 32 760.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 033.00 | 71 033.00 | | 71 033.00 |
UT Other financial assets | 19 990.00 | | 19 990.00 | 19 990.00 |
UX Other trade receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 26 502.00 | 26 502.00 | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 712.00 | 29 722.00 | 19 990.00 | 49 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 241.00 | 315 365.00 | 3 876.00 | 319 241.00 |
