| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 33 333.00 | 66 667.00 | 100 000.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 99 689.00 | 41 861.00 | 57 827.00 | 99 689.00 |
AT Other tangible assets | 281 401.00 | 75 124.00 | 206 278.00 | 281 401.00 |
BH Other financial assets | 112 935.00 | | 112 935.00 | 112 935.00 |
BJ TOTAL (I) | 673 525.00 | 150 318.00 | 523 207.00 | 673 525.00 |
BT Goods | 27 878.00 | | 27 878.00 | 27 878.00 |
BV Advances and down payments on orders | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | 27 997.00 | | 27 997.00 | 27 997.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 625 480.00 | | 625 480.00 | 625 480.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 739 576.00 | | 739 576.00 | 739 576.00 |
CO Grand total (0 to V) | 1 413 101.00 | 150 318.00 | 1 262 783.00 | 1 413 101.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 225 011.00 | | | 225 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 645.00 | | | 277 645.00 |
DL TOTAL (I) | 535 655.00 | | | 535 655.00 |
DU Loans and Debts from Credit Institutions (3) | 225 413.00 | | | 225 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 382 299.00 | | | 382 299.00 |
DY Tax and social security liabilities | 119 404.00 | | | 119 404.00 |
EC TOTAL (IV) | 727 127.00 | | | 727 127.00 |
EE Grand total (I to V) | 1 262 783.00 | | | 1 262 783.00 |
EG Accrued income and payables due within one year | 559 105.00 | | | 559 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 540 058.00 | | 4 540 058.00 | 4 540 058.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 4 540 518.00 | | 4 540 518.00 | 4 540 518.00 |
FO Operating subsidies | | | 13 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 556 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 070.00 | |
FT Inventory change (goods) | | | -7 814.00 | |
FU Purchases of raw materials and other supplies | | | 28 767.00 | |
FW Other purchases and external expenses | | | 554 829.00 | |
FX Taxes, duties, and similar payments | | | 28 773.00 | |
FY Salaries and Wages | | | 603 969.00 | |
FZ Social Security Contributions | | | 168 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 673.00 | |
GE Other Expenses | | | 23 201.00 | |
GF Total Operating Expenses (II) | | | 4 167 913.00 | |
GG - OPERATING RESULT (I - II) | | | 388 952.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
A4 Equity method investments | 22 700.00 | | | 22 700.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 107 051.00 | | | 107 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 054.00 | | | 4 558 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 410.00 | | | 4 280 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 645.00 | | | 277 645.00 |
HP References: Equipment leasing | 6 061.00 | | | 6 061.00 |
| |
| 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 | 411 946.00 | | 261 579.00 | 411 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 435.00 | |
I4 DECREASES Grand Total | | | 673 525.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 79 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 511.00 | | 157 579.00 | 223 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 435.00 | | 25 000.00 | 88 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 645.00 | 67 673.00 | | 82 645.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 11 111.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 423.00 | 56 562.00 | | 60 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
| |
| 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 | 382 299.00 | 382 299.00 | | 382 299.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 66 321.00 | 66 321.00 | | 66 321.00 |
8E Income Taxes | 15 992.00 | 15 992.00 | | 15 992.00 |
UT Other financial assets | 112 935.00 | | | 112 935.00 |
UX Other trade receivables | 27 997.00 | | | 27 997.00 |
VB VAT | 24 203.00 | | | 24 203.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 225 358.00 | 57 336.00 | 168 022.00 | 225 358.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 651.00 | | | 44 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 683.00 | 63 748.00 | 112 935.00 | 176 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 127.00 | 559 105.00 | 168 022.00 | 727 127.00 |
