| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 541.00 | 9 705.00 | 17 835.00 | 27 541.00 |
AT Other tangible assets | 4 456.00 | 1 150.00 | 3 306.00 | 4 456.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 50 076.00 | 10 855.00 | 39 221.00 | 50 076.00 |
BT Goods | 21 127.00 | | 21 127.00 | 21 127.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 47 518.00 | | 47 518.00 | 47 518.00 |
CJ TOTAL (II) | 71 976.00 | | 71 976.00 | 71 976.00 |
CO Grand total (0 to V) | 122 053.00 | 10 855.00 | 111 197.00 | 122 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 628.00 | | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 356.00 | 13 128.00 | | 25 356.00 |
DJ Investment subsidies | 8 181.00 | 9 193.00 | | 8 181.00 |
DL TOTAL (I) | 51 665.00 | 27 321.00 | | 51 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 391.00 | 34 718.00 | | 34 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 28.00 | | 195.00 |
DX Trade payables and related accounts | 16 400.00 | 19 943.00 | | 16 400.00 |
DY Tax and social security liabilities | 8 546.00 | 5 066.00 | | 8 546.00 |
EA Other liabilities | | 2 249.00 | | |
EC TOTAL (IV) | 59 533.00 | 62 005.00 | | 59 533.00 |
EE Grand total (I to V) | 111 197.00 | 89 326.00 | | 111 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 336 021.00 | |
FD Production sold - goods | | | 1 366.00 | |
FJ Net sales | | | 337 387.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 339 594.00 | |
FS Purchases of goods (including customs duties) | | | 247 247.00 | |
FT Inventory change (goods) | | | 7 353.00 | |
FU Purchases of raw materials and other supplies | | | 9 266.00 | |
FW Other purchases and external expenses | | | 24 400.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 11 313.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 574.00 | |
GG - OPERATING RESULT (I - II) | | | 30 020.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 012.00 | 928.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 928.00 | | 751.00 |
HK Income tax | 4 475.00 | 2 316.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 633.00 | 224 639.00 | | 340 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 277.00 | 211 512.00 | | 315 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 356.00 | 13 128.00 | | 25 356.00 |
| |
| 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 | 39 115.00 | | 11 461.00 | 39 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 500.00 | 50 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 31 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 306.00 | | 9 191.00 | 23 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | 2 271.00 | 5 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 826.00 | 6 268.00 | 239.00 | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 6 268.00 | 239.00 | 4 826.00 |
| |
| 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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 34 391.00 | 12 447.00 | 21 944.00 | 34 391.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 3 332.00 | 8 080.00 | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 533.00 | 37 589.00 | 21 944.00 | 59 533.00 |
