| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 56 795.00 | 26 726.00 | 30 069.00 | 56 795.00 |
AT Other tangible assets | 216 249.00 | 61 366.00 | 154 883.00 | 216 249.00 |
BH Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
BJ TOTAL (I) | 434 355.00 | 88 092.00 | 346 263.00 | 434 355.00 |
BT Goods | 87 745.00 | | 87 745.00 | 87 745.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 322 810.00 | | 322 810.00 | 322 810.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 437 579.00 | | 437 579.00 | 437 579.00 |
CO Grand total (0 to V) | 871 934.00 | 88 092.00 | 783 843.00 | 871 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 010.00 | 175 010.00 | | 175 010.00 |
DB Share, merger, contribution premiums, etc. | 23 370.00 | 23 370.00 | | 23 370.00 |
DD Legal reserve (1) | 17 501.00 | 17 501.00 | | 17 501.00 |
DG Other reserves | 85 488.00 | 69 247.00 | | 85 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 223.00 | 16 242.00 | | 30 223.00 |
DL TOTAL (I) | 331 593.00 | 301 369.00 | | 331 593.00 |
DU Loans and Debts from Credit Institutions (3) | 204 566.00 | 250 119.00 | | 204 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | 27 997.00 | | 22 163.00 |
DX Trade payables and related accounts | 154 067.00 | 154 214.00 | | 154 067.00 |
DY Tax and social security liabilities | 71 454.00 | 52 156.00 | | 71 454.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 452 250.00 | 484 488.00 | | 452 250.00 |
EE Grand total (I to V) | 783 843.00 | 785 858.00 | | 783 843.00 |
EG Accrued income and payables due within one year | 293 439.00 | 279 974.00 | | 293 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 338 325.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 338 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 339 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 357.00 | |
FT Inventory change (goods) | | | -4 514.00 | |
FW Other purchases and external expenses | | | 238 201.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 230 891.00 | |
FZ Social Security Contributions | | | 50 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 996.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 299 974.00 | |
GG - OPERATING RESULT (I - II) | | | 39 461.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 1 379.00 | 1 819.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 1 819.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -1 819.00 | | -1 282.00 |
HK Income tax | 7 007.00 | 2 866.00 | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 532.00 | 2 236 085.00 | | 2 339 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 309.00 | 2 219 843.00 | | 2 309 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 223.00 | 16 242.00 | | 30 223.00 |
| |
| 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 | 434 355.00 | | | 434 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 811.00 | |
I4 DECREASES Grand Total | | | 434 355.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 044.00 | | | 273 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 811.00 | | | 23 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 095.00 | 36 996.00 | | 51 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 095.00 | 36 996.00 | | 51 095.00 |
| |
| 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 | 22 163.00 | 22 163.00 | | 22 163.00 |
8B Suppliers and Related Accounts | 154 067.00 | 154 067.00 | | 154 067.00 |
8D Social Security and Other Social Organizations | 71 454.00 | 71 454.00 | | 71 454.00 |
UT Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
UY Staff and related accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 204 514.00 | 45 703.00 | 158 811.00 | 204 514.00 |
VN Other taxes, similar payments | 18 952.00 | 18 952.00 | | 18 952.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 835.00 | 27 024.00 | 23 811.00 | 50 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 250.00 | 293 439.00 | 158 811.00 | 452 250.00 |
