| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AP Buildings | 37 302.00 | 37 302.00 | | 37 302.00 |
AT Other tangible assets | 34 267.00 | 12 632.00 | 21 636.00 | 34 267.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 038 324.00 | 49 934.00 | 1 988 390.00 | 2 038 324.00 |
BT Goods | 119 508.00 | | 119 508.00 | 119 508.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 44 064.00 | | 44 064.00 | 44 064.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 42 710.00 | | 42 710.00 | 42 710.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 226 333.00 | | 226 333.00 | 226 333.00 |
CO Grand total (0 to V) | 2 264 657.00 | 49 934.00 | 2 214 723.00 | 2 264 657.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 450.00 | 1 072 450.00 | | 1 072 450.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 380 827.00 | 315 078.00 | | 380 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 015.00 | 65 750.00 | | 86 015.00 |
DL TOTAL (I) | 1 582 192.00 | 1 496 177.00 | | 1 582 192.00 |
DU Loans and Debts from Credit Institutions (3) | 307 489.00 | 390 447.00 | | 307 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 14 145.00 | | 335.00 |
DX Trade payables and related accounts | 176 831.00 | 145 828.00 | | 176 831.00 |
DY Tax and social security liabilities | 58 492.00 | 57 715.00 | | 58 492.00 |
EA Other liabilities | 89 385.00 | 168 734.00 | | 89 385.00 |
EC TOTAL (IV) | 632 531.00 | 776 869.00 | | 632 531.00 |
EE Grand total (I to V) | 2 214 723.00 | 2 273 046.00 | | 2 214 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 693 077.00 | | 1 693 077.00 | 1 693 077.00 |
FG Production sold - services | 271 752.00 | | 271 752.00 | 271 752.00 |
FJ Net sales | 1 964 829.00 | | 1 964 829.00 | 1 964 829.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 347.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 004 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 408.00 | |
FT Inventory change (goods) | | | 50 750.00 | |
FW Other purchases and external expenses | | | 177 571.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 288 743.00 | |
FZ Social Security Contributions | | | 92 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 1 868 738.00 | |
GG - OPERATING RESULT (I - II) | | | 135 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 700.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 700.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 7 986.00 | 6 048.00 | | 7 986.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 7 986.00 | 6 437.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | -5 737.00 | | -6 635.00 |
HK Income tax | 29 102.00 | 19 773.00 | | 29 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 534.00 | 1 812 542.00 | | 2 005 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 519.00 | 1 746 793.00 | | 1 919 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 015.00 | 65 750.00 | | 86 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 056.00 | 10 580.00 | 15 702.00 | 55 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 056.00 | 10 580.00 | 15 702.00 | 55 056.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 176 831.00 | 176 831.00 | | 176 831.00 |
8D Social Security and Other Social Organizations | 58 491.00 | 58 491.00 | | 58 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 385.00 | 89 385.00 | | 89 385.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 307 489.00 | 186 907.00 | 120 582.00 | 307 489.00 |
VS Prepaid expenses | 63 285.00 | 63 285.00 | | 63 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 485.00 | 63 285.00 | 5 200.00 | 68 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 531.00 | 511 949.00 | 120 582.00 | 632 531.00 |
