| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 3 767.00 | | 3 767.00 |
AT Other tangible assets | 49 299.00 | 46 506.00 | 2 793.00 | 49 299.00 |
BJ TOTAL (I) | 55 353.00 | 50 273.00 | 5 080.00 | 55 353.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BT Goods | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 338 965.00 | | 338 965.00 | 338 965.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 415 866.00 | | 415 866.00 | 415 866.00 |
CO Grand total (0 to V) | 471 219.00 | 50 273.00 | 420 946.00 | 471 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 294 365.00 | 284 544.00 | | 294 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | 9 821.00 | | 33 684.00 |
DL TOTAL (I) | 336 434.00 | 302 750.00 | | 336 434.00 |
DQ Provisions for Expenses | 8 000.00 | 3 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 36.00 | | 89.00 |
DX Trade payables and related accounts | 36 253.00 | 12 065.00 | | 36 253.00 |
DY Tax and social security liabilities | 38 671.00 | 41 234.00 | | 38 671.00 |
EA Other liabilities | 1 500.00 | 12 680.00 | | 1 500.00 |
EC TOTAL (IV) | 76 513.00 | 66 015.00 | | 76 513.00 |
EE Grand total (I to V) | 420 946.00 | 371 764.00 | | 420 946.00 |
EG Accrued income and payables due within one year | 76 513.00 | 66 015.00 | | 76 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 732.00 | | 343 732.00 | 343 732.00 |
FG Production sold - services | 2 918.00 | | 2 918.00 | 2 918.00 |
FJ Net sales | 346 650.00 | | 346 650.00 | 346 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 502.00 | |
FR Total operating income (I) | | | 378 151.00 | |
FS Purchases of goods (including customs duties) | | | 98 736.00 | |
FT Inventory change (goods) | | | 6 890.00 | |
FU Purchases of raw materials and other supplies | | | 6 194.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 93 832.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 90 492.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 342 030.00 | |
GG - OPERATING RESULT (I - II) | | | 36 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 502.00 | 10 151.00 | | 31 502.00 |
HA Exceptional income from management transactions | 201.00 | 6.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 6.00 | | 201.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 6 216.00 | 1 733.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 932.00 | 311 668.00 | | 381 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 248.00 | 301 847.00 | | 348 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | 9 821.00 | | 33 684.00 |
| |
| 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 | 55 353.00 | | | 55 353.00 |
I4 DECREASES Grand Total | | | 55 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 066.00 | | | 53 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 373.00 | 900.00 | | 49 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 373.00 | 900.00 | | 49 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 5 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 36 253.00 | 36 253.00 | | 36 253.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
8E Income Taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 331 923.00 | 331 923.00 | | 331 923.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 542.00 | 339 542.00 | | 339 542.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 513.00 | 76 513.00 | | 76 513.00 |
