| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 600.00 | | 64 600.00 | 64 600.00 |
AR Technical installations, industrial equipment and tools | 32 008.00 | 28 978.00 | 3 029.00 | 32 008.00 |
AT Other tangible assets | 84 159.00 | 60 299.00 | 23 860.00 | 84 159.00 |
BJ TOTAL (I) | 180 767.00 | 89 277.00 | 91 489.00 | 180 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 354.00 | | 30 354.00 | 30 354.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 110 837.00 | | 110 837.00 | 110 837.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 157 273.00 | | 157 273.00 | 157 273.00 |
CO Grand total (0 to V) | 338 041.00 | 89 277.00 | 248 763.00 | 338 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 516.00 | 87 891.00 | | 82 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 524.00 | -5 375.00 | | 48 524.00 |
DL TOTAL (I) | 139 291.00 | 90 766.00 | | 139 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676.00 | 9 400.00 | | 5 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | 2 606.00 | | 25 721.00 |
DX Trade payables and related accounts | 32 246.00 | 36 568.00 | | 32 246.00 |
DY Tax and social security liabilities | 45 827.00 | 18 892.00 | | 45 827.00 |
EC TOTAL (IV) | 109 472.00 | 67 467.00 | | 109 472.00 |
EE Grand total (I to V) | 248 763.00 | 158 234.00 | | 248 763.00 |
EG Accrued income and payables due within one year | 107 568.00 | 61 791.00 | | 107 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954.00 | | 918 954.00 | 954.00 |
FJ Net sales | 954.00 | | 918 954.00 | 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 918 972.00 | |
FS Purchases of goods (including customs duties) | | | 595 138.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 54 595.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 182 857.00 | |
FZ Social Security Contributions | | | 10 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 860 308.00 | |
GG - OPERATING RESULT (I - II) | | | 58 664.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 972.00 | 733 864.00 | | 918 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 447.00 | 739 239.00 | | 870 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 524.00 | -5 375.00 | | 48 524.00 |
| |
| 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 | 174 198.00 | | 6 570.00 | 174 198.00 |
I4 DECREASES Grand Total | | | 180 768.00 | |
IO DECREASES Total including other intangible assets | | | 64 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 600.00 | | | 64 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 598.00 | | 6 570.00 | 109 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 627.00 | 6 651.00 | | 82 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 627.00 | 6 651.00 | | 82 627.00 |
| |
| 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 | 32 246.00 | 32 246.00 | | 32 246.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8E Income Taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VG Loans with a maturity of up to one year at origin | 5 677.00 | 3 772.00 | 1 905.00 | 5 677.00 |
VI Group and Associates | 25 722.00 | 25 722.00 | | 25 722.00 |
VJ Loans taken out during the year | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | 16 082.00 | | 16 082.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 473.00 | 107 568.00 | 1 905.00 | 109 473.00 |
