| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 103 563.00 | 92 760.00 | 10 804.00 | 103 563.00 |
AT Other tangible assets | 58 422.00 | 54 897.00 | 3 525.00 | 58 422.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 322 273.00 | 149 549.00 | 172 724.00 | 322 273.00 |
BT Goods | 139 455.00 | 271.00 | 139 184.00 | 139 455.00 |
BX Customers and related accounts | 416 511.00 | 7 050.00 | 409 462.00 | 416 511.00 |
BZ Other receivables | 23 730.00 | | 23 730.00 | 23 730.00 |
CF Cash and cash equivalents | 343 191.00 | | 343 191.00 | 343 191.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 924 757.00 | 7 321.00 | 917 436.00 | 924 757.00 |
CO Grand total (0 to V) | 1 247 030.00 | 156 870.00 | 1 090 160.00 | 1 247 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 125.00 | 421 854.00 | | 531 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 179.00 | 218 542.00 | | 196 179.00 |
DL TOTAL (I) | 837 304.00 | 750 396.00 | | 837 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 832.00 | 4 858.00 | | 9 832.00 |
DX Trade payables and related accounts | 148 546.00 | 40 983.00 | | 148 546.00 |
DY Tax and social security liabilities | 85 781.00 | 146 586.00 | | 85 781.00 |
EA Other liabilities | 8 697.00 | | | 8 697.00 |
EC TOTAL (IV) | 252 856.00 | 192 426.00 | | 252 856.00 |
EE Grand total (I to V) | 1 090 160.00 | 942 822.00 | | 1 090 160.00 |
EG Accrued income and payables due within one year | 246 170.00 | 192 426.00 | | 246 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 474.00 | 73 914.00 | 1 184 388.00 | 1 110 474.00 |
FG Production sold - services | 565 137.00 | 1 358.00 | 566 495.00 | 565 137.00 |
FJ Net sales | 1 675 611.00 | 75 272.00 | 1 750 882.00 | 1 675 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 757 913.00 | |
FS Purchases of goods (including customs duties) | | | 746 558.00 | |
FT Inventory change (goods) | | | 5 437.00 | |
FW Other purchases and external expenses | | | 265 313.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 322 356.00 | |
FZ Social Security Contributions | | | 124 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 492 569.00 | |
GG - OPERATING RESULT (I - II) | | | 265 344.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 135.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 135.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -135.00 | | -548.00 |
HK Income tax | 68 606.00 | 83 126.00 | | 68 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 935.00 | 1 896 122.00 | | 1 757 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 756.00 | 1 677 580.00 | | 1 561 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 179.00 | 218 542.00 | | 196 179.00 |
| |
| 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 | 328 086.00 | | 12 374.00 | 328 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | 18 187.00 | 322 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 187.00 | 161 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 798.00 | | 12 374.00 | 167 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 458.00 | 12 278.00 | 18 187.00 | 155 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 566.00 | 12 278.00 | 18 187.00 | 153 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 279.00 | 271.00 | 279.00 | 279.00 |
6T Receivables | 6 548.00 | 829.00 | 327.00 | 6 548.00 |
7B Total provisions for depreciation | 6 827.00 | 1 100.00 | 606.00 | 6 827.00 |
7C Grand total | 6 827.00 | 1 100.00 | 606.00 | 6 827.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 606.00 | |
| |
| 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 | 148 546.00 | 148 546.00 | | 148 546.00 |
8C Staff and Related Accounts | 35 811.00 | 35 811.00 | | 35 811.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 406 228.00 | 406 228.00 | | 406 228.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 10 283.00 | 10 283.00 | | 10 283.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 9 832.00 | 3 146.00 | 6 686.00 | 9 832.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 5 426.00 | | | 5 426.00 |
VM Income taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 789.00 | 447 789.00 | | 447 789.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 856.00 | 246 170.00 | 6 686.00 | 252 856.00 |
