| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 980.00 | | 45 980.00 | 45 980.00 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 17 802.00 | 6 935.00 | 24 736.00 |
AT Other tangible assets | 94 108.00 | 65 512.00 | 28 595.00 | 94 108.00 |
BH Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 174 366.00 | 83 314.00 | 91 052.00 | 174 366.00 |
BT Goods | 8 890.00 | | 8 890.00 | 8 890.00 |
BV Advances and down payments on orders | 7 102.00 | | 7 102.00 | 7 102.00 |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 566 007.00 | | 566 007.00 | 566 007.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 602 176.00 | | 602 176.00 | 602 176.00 |
CO Grand total (0 to V) | 776 542.00 | 83 314.00 | 693 228.00 | 776 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 321 317.00 | | | 321 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 764.00 | | | 152 764.00 |
DL TOTAL (I) | 485 081.00 | | | 485 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 053.00 | | | 11 053.00 |
DX Trade payables and related accounts | 120 681.00 | | | 120 681.00 |
DY Tax and social security liabilities | 76 412.00 | | | 76 412.00 |
EC TOTAL (IV) | 208 147.00 | | | 208 147.00 |
EE Grand total (I to V) | 693 228.00 | | | 693 228.00 |
EG Accrued income and payables due within one year | 208 147.00 | | | 208 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 394 324.00 | | 1 394 324.00 | 1 394 324.00 |
FJ Net sales | 1 394 324.00 | | 1 394 324.00 | 1 394 324.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 397 785.00 | |
FS Purchases of goods (including customs duties) | | | 933 224.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 12 824.00 | |
FW Other purchases and external expenses | | | 88 877.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 109 659.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 192 915.00 | |
GG - OPERATING RESULT (I - II) | | | 204 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 51 996.00 | | | 51 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 785.00 | | | 1 397 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 021.00 | | | 1 245 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 764.00 | | | 152 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 660.00 | 9 653.00 | | 73 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 660.00 | 9 653.00 | | 73 660.00 |
| |
| 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 | 11 053.00 | 11 053.00 | | 11 053.00 |
8B Suppliers and Related Accounts | 120 681.00 | 120 681.00 | | 120 681.00 |
UT Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 412.00 | 76 412.00 | | 76 412.00 |
VS Prepaid expenses | 20 177.00 | 20 177.00 | | 20 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 719.00 | 20 177.00 | 9 542.00 | 29 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 147.00 | 208 147.00 | 1.00 | 208 147.00 |
