| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 60 797.00 | 50 694.00 | 10 102.00 | 60 797.00 |
AT Other tangible assets | 179 963.00 | 169 202.00 | 10 761.00 | 179 963.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 319 926.00 | 219 896.00 | 100 030.00 | 319 926.00 |
BX Customers and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 149 226.00 | | 149 226.00 | 149 226.00 |
CJ TOTAL (II) | 172 074.00 | | 172 074.00 | 172 074.00 |
CO Grand total (0 to V) | 492 000.00 | 219 896.00 | 272 104.00 | 492 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 312.00 | | | 3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | | | 22 735.00 |
DL TOTAL (I) | 191 047.00 | | | 191 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | | | 7 961.00 |
DX Trade payables and related accounts | 55 562.00 | | | 55 562.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 81 057.00 | | | 81 057.00 |
EE Grand total (I to V) | 272 104.00 | | | 272 104.00 |
EG Accrued income and payables due within one year | 81 057.00 | | | 81 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 666.00 | | 1 150 666.00 | 1 150 666.00 |
FG Production sold - services | 44 022.00 | | 44 022.00 | 44 022.00 |
FJ Net sales | 1 194 689.00 | | 1 194 689.00 | 1 194 689.00 |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 1 197 468.00 | |
FS Purchases of goods (including customs duties) | | | 798 859.00 | |
FT Inventory change (goods) | | | 112 739.00 | |
FW Other purchases and external expenses | | | 93 134.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 134 356.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 1 173 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 996.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | | | 139.00 |
HC Reversals of provisions and transfers of expenses | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 548.00 | | | 1 198 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 813.00 | | | 1 175 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 735.00 | | | 22 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 182.00 | 12 715.00 | | 207 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 182.00 | 12 715.00 | | 207 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8B Suppliers and Related Accounts | 55 562.00 | 55 562.00 | | 55 562.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
VS Prepaid expenses | 22 848.00 | 22 848.00 | | 22 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 015.00 | 22 848.00 | 3 167.00 | 26 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 057.00 | 81 057.00 | | 81 057.00 |
