| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 22 429.00 | 11 245.00 | 11 183.00 | 22 429.00 |
AT Other tangible assets | 20 582.00 | 19 723.00 | 858.00 | 20 582.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 212 861.00 | 30 969.00 | 181 892.00 | 212 861.00 |
BT Goods | 96 136.00 | 1 877.00 | 94 258.00 | 96 136.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 7 678.00 | | 7 678.00 | 7 678.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 195 054.00 | | 195 054.00 | 195 054.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 337 924.00 | 1 877.00 | 336 046.00 | 337 924.00 |
CO Grand total (0 to V) | 550 786.00 | 32 847.00 | 517 939.00 | 550 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 14 547.00 | 14 547.00 | | 14 547.00 |
DG Other reserves | 85 000.00 | 110 000.00 | | 85 000.00 |
DH Retained earnings | 656.00 | 944.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 742.00 | 32 711.00 | | 82 742.00 |
DL TOTAL (I) | 328 421.00 | 303 679.00 | | 328 421.00 |
DU Loans and Debts from Credit Institutions (3) | 55 226.00 | 26 378.00 | | 55 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | 247.00 | | 19 435.00 |
DX Trade payables and related accounts | 53 734.00 | 25 896.00 | | 53 734.00 |
DY Tax and social security liabilities | 61 120.00 | 46 583.00 | | 61 120.00 |
EC TOTAL (IV) | 189 517.00 | 99 105.00 | | 189 517.00 |
EE Grand total (I to V) | 517 939.00 | 402 785.00 | | 517 939.00 |
EG Accrued income and payables due within one year | 177 539.00 | 79 985.00 | | 177 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 530 413.00 | |
FJ Net sales | | | 530 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 538 180.00 | |
FS Purchases of goods (including customs duties) | | | 182 635.00 | |
FT Inventory change (goods) | | | -10 637.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 135 510.00 | |
FZ Social Security Contributions | | | 60 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 429 710.00 | |
GG - OPERATING RESULT (I - II) | | | 108 470.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 35.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -35.00 | | -52.00 |
HK Income tax | 25 637.00 | 6 188.00 | | 25 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 579.00 | 494 252.00 | | 547 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 837.00 | 461 541.00 | | 464 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 742.00 | 32 712.00 | | 82 742.00 |
| |
| 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 | 231 642.00 | | 770.00 | 231 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 19 550.00 | 212 862.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 550.00 | 43 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 792.00 | | 770.00 | 61 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 174.00 | 10 294.00 | 10 498.00 | 31 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 174.00 | 10 294.00 | 10 498.00 | 31 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 772.00 | 1 878.00 | 3 772.00 | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | 1 878.00 | 3 772.00 | 3 772.00 |
7C Grand total | 3 772.00 | 1 878.00 | 3 772.00 | 3 772.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 3 772.00 | |
| |
| 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 | 53 735.00 | 53 735.00 | | 53 735.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
UX Other trade receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 48 218.00 | 36 240.00 | 11 978.00 | 48 218.00 |
VI Group and Associates | 19 436.00 | 19 436.00 | | 19 436.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VP Miscellaneous | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 733.00 | 46 733.00 | | 46 733.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 517.00 | 177 540.00 | 11 978.00 | 189 517.00 |
