| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 133 404.00 | 126 333.00 | 7 071.00 | 133 404.00 |
AT Other tangible assets | 84 942.00 | 65 253.00 | 19 688.00 | 84 942.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 248 911.00 | 191 587.00 | 57 324.00 | 248 911.00 |
BT Goods | 126 210.00 | 9 769.00 | 116 442.00 | 126 210.00 |
BX Customers and related accounts | 156 996.00 | | 156 996.00 | 156 996.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 307 281.00 | | 307 281.00 | 307 281.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 648 804.00 | 9 769.00 | 639 036.00 | 648 804.00 |
CO Grand total (0 to V) | 897 715.00 | 201 355.00 | 696 360.00 | 897 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 404 247.00 | | | 404 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 108.00 | | | 84 108.00 |
DL TOTAL (I) | 504 965.00 | | | 504 965.00 |
DU Loans and Debts from Credit Institutions (3) | 46 266.00 | | | 46 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | | | 11 414.00 |
DX Trade payables and related accounts | 49 009.00 | | | 49 009.00 |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 4 705.00 | | | 4 705.00 |
EC TOTAL (IV) | 191 395.00 | | | 191 395.00 |
EE Grand total (I to V) | 696 360.00 | | | 696 360.00 |
EG Accrued income and payables due within one year | 188 862.00 | | | 188 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 262 792.00 | | 1 262 792.00 | 1 262 792.00 |
FD Production sold - goods | 2 620.00 | | 2 620.00 | 2 620.00 |
FG Production sold - services | 292 975.00 | | 292 975.00 | 292 975.00 |
FJ Net sales | 1 558 387.00 | | 1 558 387.00 | 1 558 387.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 558 397.00 | |
FS Purchases of goods (including customs duties) | | | 904 415.00 | |
FT Inventory change (goods) | | | 57 007.00 | |
FU Purchases of raw materials and other supplies | | | 25 174.00 | |
FW Other purchases and external expenses | | | 151 812.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 245 616.00 | |
FZ Social Security Contributions | | | 45 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 448 962.00 | |
GG - OPERATING RESULT (I - II) | | | 109 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 24 577.00 | | | 24 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 346.00 | | | 1 559 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 238.00 | | | 1 475 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 106.00 | | | 84 106.00 |
HP References: Equipment leasing | 6 449.00 | | | 6 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 860.00 | 7 920.00 | 3 193.00 | 186 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | 3 193.00 | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 667.00 | 7 920.00 | | 183 667.00 |
| |
| 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 | 11 414.00 | 11 414.00 | | 11 414.00 |
8B Suppliers and Related Accounts | 49 009.00 | 49 009.00 | | 49 009.00 |
8D Social Security and Other Social Organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VG Loans with a maturity of up to one year at origin | 46 266.00 | 43 733.00 | 2 533.00 | 46 266.00 |
VS Prepaid expenses | 185 388.00 | 185 313.00 | 75.00 | 185 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 388.00 | 185 313.00 | 75.00 | 185 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 395.00 | 188 862.00 | 2 533.00 | 191 395.00 |
