| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 257 131.00 | 253 800.00 | 3 331.00 | 257 131.00 |
AT Other tangible assets | 482 907.00 | 457 232.00 | 25 675.00 | 482 907.00 |
BH Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
BJ TOTAL (I) | 1 381 754.00 | 711 033.00 | 670 721.00 | 1 381 754.00 |
BT Goods | 107 952.00 | | 107 952.00 | 107 952.00 |
BZ Other receivables | 82 437.00 | | 82 437.00 | 82 437.00 |
CF Cash and cash equivalents | 235 219.00 | | 235 219.00 | 235 219.00 |
CH Prepaid expenses | 43 427.00 | | 43 427.00 | 43 427.00 |
CJ TOTAL (II) | 469 036.00 | | 469 036.00 | 469 036.00 |
CO Grand total (0 to V) | 1 850 791.00 | 711 033.00 | 1 139 758.00 | 1 850 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 248 094.00 | | | 248 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 123.00 | | | 50 123.00 |
DL TOTAL (I) | 573 217.00 | | | 573 217.00 |
DU Loans and Debts from Credit Institutions (3) | 290 181.00 | | | 290 181.00 |
DX Trade payables and related accounts | 240 260.00 | | | 240 260.00 |
DY Tax and social security liabilities | 36 098.00 | | | 36 098.00 |
EC TOTAL (IV) | 566 540.00 | | | 566 540.00 |
EE Grand total (I to V) | 1 139 758.00 | | | 1 139 758.00 |
EG Accrued income and payables due within one year | 335 537.00 | | | 335 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 079 778.00 | | 3 079 778.00 | 3 079 778.00 |
FJ Net sales | 3 079 778.00 | | 3 079 778.00 | 3 079 778.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 095 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 598.00 | |
FT Inventory change (goods) | | | -6 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 361 077.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 177 814.00 | |
FZ Social Security Contributions | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 46 992.00 | |
GF Total Operating Expenses (II) | | | 3 015 994.00 | |
GG - OPERATING RESULT (I - II) | | | 79 225.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
A4 Equity method investments | 45 533.00 | | | 45 533.00 |
HE Exceptional expenses on management operations | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 22 800.00 | | | 22 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 800.00 | | | -22 800.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 219.00 | | | 3 095 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 096.00 | | | 3 045 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 123.00 | | | 50 123.00 |
| |
| 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 | 1 367 198.00 | | 14 558.00 | 1 367 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 715.00 | |
I4 DECREASES Grand Total | | | 1 381 755.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 040.00 | | 13 000.00 | 727 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 157.00 | | 1 558.00 | 40 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 225.00 | 9 808.00 | | 701 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 225.00 | 9 808.00 | | 701 225.00 |
| |
| 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 | 240 261.00 | 240 261.00 | | 240 261.00 |
8C Staff and Related Accounts | 36 098.00 | 36 098.00 | | 36 098.00 |
UT Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
UX Other trade receivables | 82 438.00 | 82 438.00 | | 82 438.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 290 180.00 | 59 178.00 | 231 003.00 | 290 180.00 |
VK Loans repaid during the year | 209 820.00 | | | 209 820.00 |
VS Prepaid expenses | 43 428.00 | 43 428.00 | | 43 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 581.00 | 125 866.00 | 41 715.00 | 167 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 541.00 | 335 538.00 | 231 003.00 | 566 541.00 |
