| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 642 000.00 | | 642 000.00 | 642 000.00 |
AJ Other Intangible Assets | | 411.00 | -411.00 | |
AR Technical installations, industrial equipment and tools | 8 814.00 | 1 007.00 | 7 807.00 | 8 814.00 |
AT Other tangible assets | 332 483.00 | 16 377.00 | 316 105.00 | 332 483.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 994 031.00 | 17 795.00 | 976 235.00 | 994 031.00 |
BT Goods | 354 456.00 | | 354 456.00 | 354 456.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 37 633.00 | | 37 633.00 | 37 633.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | 164 681.00 | | 164 681.00 | 164 681.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 606 641.00 | | 606 641.00 | 606 641.00 |
CO Grand total (0 to V) | 1 600 672.00 | 17 795.00 | 1 582 876.00 | 1 600 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 018.00 | | | 102 018.00 |
DL TOTAL (I) | 403 018.00 | | | 403 018.00 |
DU Loans and Debts from Credit Institutions (3) | 782 363.00 | | | 782 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 006.00 | | | 125 006.00 |
DX Trade payables and related accounts | 203 677.00 | | | 203 677.00 |
DY Tax and social security liabilities | 68 813.00 | | | 68 813.00 |
EC TOTAL (IV) | 1 179 858.00 | | | 1 179 858.00 |
EE Grand total (I to V) | 1 582 876.00 | | | 1 582 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 075 285.00 | | 1 075 285.00 | 1 075 285.00 |
FG Production sold - services | 15 931.00 | | 15 931.00 | 15 931.00 |
FJ Net sales | 1 091 217.00 | | 1 091 217.00 | 1 091 217.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 091 220.00 | |
FS Purchases of goods (including customs duties) | | | 882 339.00 | |
FT Inventory change (goods) | | | -307 347.00 | |
FW Other purchases and external expenses | | | 91 352.00 | |
FX Taxes, duties, and similar payments | | | 33 216.00 | |
FY Salaries and Wages | | | 151 090.00 | |
FZ Social Security Contributions | | | 46 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 915 390.00 | |
GG - OPERATING RESULT (I - II) | | | 175 830.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 533.00 | | | 40 533.00 |
HH Total exceptional expenses (VIII) | 40 533.00 | | | 40 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 533.00 | | | -40 533.00 |
HK Income tax | 30 817.00 | | | 30 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 220.00 | | | 1 091 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 202.00 | | | 989 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 018.00 | | | 102 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 384.00 | | |
| |
| 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 | 125 006.00 | 125 006.00 | | 125 006.00 |
8B Suppliers and Related Accounts | 203 677.00 | 203 677.00 | | 203 677.00 |
8D Social Security and Other Social Organizations | 68 812.00 | 68 812.00 | | 68 812.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 782 363.00 | 71 054.00 | 357 925.00 | 782 363.00 |
VS Prepaid expenses | 79 778.00 | 79 778.00 | | 79 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 262.00 | 79 778.00 | 7 484.00 | 87 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 858.00 | 468 549.00 | 357 925.00 | 1 179 858.00 |
