| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 27 000.00 | 2 700.00 | 24 300.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 278 812.00 | 84 679.00 | 194 133.00 | 278 812.00 |
AT Other tangible assets | 11 472.00 | 4 957.00 | 6 515.00 | 11 472.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 319 084.00 | 92 335.00 | 226 749.00 | 319 084.00 |
BT Goods | 68 177.00 | | 68 177.00 | 68 177.00 |
BX Customers and related accounts | 83 657.00 | | 83 657.00 | 83 657.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 30 957.00 | | 30 957.00 | 30 957.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 198 461.00 | | 198 461.00 | 198 461.00 |
CO Grand total (0 to V) | 517 545.00 | 92 335.00 | 425 210.00 | 517 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 771.00 | 146.00 | | 1 771.00 |
DG Other reserves | 23 652.00 | 2 779.00 | | 23 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | 32 498.00 | | 16 824.00 |
DJ Investment subsidies | 14 711.00 | 16 674.00 | | 14 711.00 |
DL TOTAL (I) | 106 957.00 | 102 097.00 | | 106 957.00 |
DU Loans and Debts from Credit Institutions (3) | 180 288.00 | 212 280.00 | | 180 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 846.00 | 30 675.00 | | 33 846.00 |
DX Trade payables and related accounts | 55 025.00 | 50 375.00 | | 55 025.00 |
DY Tax and social security liabilities | 21 433.00 | 23 127.00 | | 21 433.00 |
EB Prepaid income (2) | 27 660.00 | 33 617.00 | | 27 660.00 |
EC TOTAL (IV) | 318 252.00 | 350 073.00 | | 318 252.00 |
EE Grand total (I to V) | 425 210.00 | 452 170.00 | | 425 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 434.00 | | 757 434.00 | 757 434.00 |
FG Production sold - services | 20 535.00 | | 20 535.00 | 20 535.00 |
FJ Net sales | 777 969.00 | | 777 969.00 | 777 969.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 790 305.00 | |
FS Purchases of goods (including customs duties) | | | 378 212.00 | |
FT Inventory change (goods) | | | 7 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 190.00 | |
FW Other purchases and external expenses | | | 221 814.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 89 823.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 411.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 769 284.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 963.00 | 1 963.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | 1 963.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 1 963.00 | | 1 963.00 |
HK Income tax | 3 445.00 | 5 417.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 363.00 | 705 829.00 | | 792 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 540.00 | 673 331.00 | | 775 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824.00 | 32 498.00 | | 16 824.00 |
| |
| 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 | 293 310.00 | | 34 999.00 | 293 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 225.00 | | | 9 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 319 084.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 225.00 | | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 285.00 | | 34 999.00 | 255 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 149.00 | 40 411.00 | 9 225.00 | 61 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 490.00 | 4 736.00 | 9 225.00 | 4 490.00 |
PE DEPRECIATION Total including other intangible assets | | 2 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 32 976.00 | | 56 660.00 |
| |
| 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 | 55 025.00 | 55 025.00 | | 55 025.00 |
8B Suppliers and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8C Staff and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 660.00 | 27 660.00 | | 27 660.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 83 657.00 | 83 657.00 | | 83 657.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 180 288.00 | 49 737.00 | 130 551.00 | 180 288.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 127.00 | 99 327.00 | 1 800.00 | 101 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 252.00 | 187 701.00 | 130 551.00 | 318 252.00 |
