| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 40 847.00 | 40 577.00 | 269.00 | 40 847.00 |
AR Technical installations, industrial equipment and tools | 17 316.00 | 17 316.00 | | 17 316.00 |
AT Other tangible assets | 8 144.00 | 7 642.00 | 502.00 | 8 144.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 819 868.00 | 65 536.00 | 1 754 331.00 | 1 819 868.00 |
BT Goods | 76 025.00 | | 76 025.00 | 76 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 104.00 | | 64 104.00 | 64 104.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CD Marketable securities | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 215 649.00 | | 215 649.00 | 215 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 162.00 | | 396 162.00 | 396 162.00 |
CO Grand total (0 to V) | 2 216 030.00 | 65 536.00 | 2 150 494.00 | 2 216 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 453 130.00 | 1 292 735.00 | | 1 453 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 874.00 | 160 395.00 | | 100 874.00 |
DL TOTAL (I) | 1 576 005.00 | 1 475 130.00 | | 1 576 005.00 |
DQ Provisions for Expenses | | 4 179.00 | | |
DR TOTAL (IV) | | 4 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 994.00 | 310 654.00 | | 388 994.00 |
DX Trade payables and related accounts | 147 114.00 | 143 316.00 | | 147 114.00 |
DY Tax and social security liabilities | 38 380.00 | 23 328.00 | | 38 380.00 |
EC TOTAL (IV) | 574 488.00 | 477 299.00 | | 574 488.00 |
EE Grand total (I to V) | 2 150 494.00 | 1 956 609.00 | | 2 150 494.00 |
EI Including equity loans | 100 060.00 | | | 100 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 926 579.00 | | 1 926 579.00 | 1 926 579.00 |
FD Production sold - goods | 27 896.00 | | 27 896.00 | 27 896.00 |
FJ Net sales | 1 954 476.00 | | 1 954 476.00 | 1 954 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 959 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 509.00 | |
FT Inventory change (goods) | | | 37 488.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 152 934.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 157 114.00 | |
FZ Social Security Contributions | | | 34 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 1 826 312.00 | |
GG - OPERATING RESULT (I - II) | | | 132 990.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 898.00 | 54 259.00 | | 28 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 571.00 | 1 750 957.00 | | 1 959 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 696.00 | 1 590 561.00 | | 1 858 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 874.00 | 160 395.00 | | 100 874.00 |
| |
| 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 | 1 819 507.00 | | 512.00 | 1 819 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 819 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 66 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 947.00 | | 512.00 | 65 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 460.00 | 227.00 | 150.00 | 65 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 460.00 | 227.00 | 150.00 | 65 460.00 |
| |
| 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 | 100 061.00 | 100 061.00 | | 100 061.00 |
8B Suppliers and Related Accounts | 147 114.00 | 147 114.00 | | 147 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 314.00 | 327 314.00 | | 327 314.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 290.00 | 103 290.00 | | 103 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 850.00 | 103 290.00 | 3 560.00 | 106 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 489.00 | 574 489.00 | | 574 489.00 |
