| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 35 242.00 | 24 154.00 | 11 088.00 | 35 242.00 |
AT Other tangible assets | 163 165.00 | 126 996.00 | 36 169.00 | 163 165.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 507 594.00 | 154 301.00 | 353 293.00 | 507 594.00 |
BL Raw materials, supplies | 31 592.00 | | 31 592.00 | 31 592.00 |
BT Goods | 138 446.00 | 10 810.00 | 127 637.00 | 138 446.00 |
BX Customers and related accounts | 50 141.00 | 1 378.00 | 48 762.00 | 50 141.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 265 453.00 | | 265 453.00 | 265 453.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 510 659.00 | 12 188.00 | 498 471.00 | 510 659.00 |
CO Grand total (0 to V) | 1 018 253.00 | 166 489.00 | 851 764.00 | 1 018 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 131 508.00 | | | 131 508.00 |
DH Retained earnings | 395 454.00 | | | 395 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 230.00 | | | 70 230.00 |
DL TOTAL (I) | 615 192.00 | | | 615 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 816.00 | | | 92 816.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 62 241.00 | | | 62 241.00 |
DY Tax and social security liabilities | 74 742.00 | | | 74 742.00 |
EA Other liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 236 572.00 | | | 236 572.00 |
EE Grand total (I to V) | 851 764.00 | | | 851 764.00 |
EG Accrued income and payables due within one year | 235 652.00 | | | 235 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 064.00 | | 131 064.00 | 131 064.00 |
FG Production sold - services | 630 255.00 | | 630 255.00 | 630 255.00 |
FJ Net sales | 761 319.00 | | 761 319.00 | 761 319.00 |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 763 616.00 | |
FS Purchases of goods (including customs duties) | | | 160 878.00 | |
FT Inventory change (goods) | | | -23 223.00 | |
FU Purchases of raw materials and other supplies | | | 247 612.00 | |
FV Inventory change (raw materials and supplies) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 76 223.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 149 913.00 | |
FZ Social Security Contributions | | | 28 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 810.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 676 976.00 | |
GG - OPERATING RESULT (I - II) | | | 86 640.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 16 833.00 | | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 073.00 | | | 764 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 843.00 | | | 693 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 230.00 | | | 70 230.00 |
| |
| 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 | 495 045.00 | | 21 770.00 | 495 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 9 220.00 | 507 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 220.00 | 198 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 857.00 | | 21 770.00 | 185 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 246.00 | 7 275.00 | 9 220.00 | 156 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 096.00 | 7 275.00 | 9 220.00 | 153 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 810.00 | | |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 10 810.00 | | 1 378.00 |
7C Grand total | 1 378.00 | 10 810.00 | | 1 378.00 |
| |
| 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 | 62 241.00 | 62 241.00 | | 62 241.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 48 492.00 | 48 492.00 | | 48 492.00 |
VA Doubtful or disputed receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VI Group and Associates | 92 816.00 | 92 816.00 | | 92 816.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 204.00 | 73 519.00 | 2 685.00 | 76 204.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 652.00 | 235 652.00 | | 235 652.00 |
