| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 1 206.00 | 2 994.00 | 4 200.00 |
AH Goodwill | 380 000.00 | 38 000.00 | 342 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 2 128.00 | 8 492.00 | 10 620.00 |
AT Other tangible assets | 19 846.00 | 3 702.00 | 16 144.00 | 19 846.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 429 786.00 | 45 036.00 | 384 750.00 | 429 786.00 |
BT Goods | 331 638.00 | | 331 638.00 | 331 638.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 69 465.00 | | 69 465.00 | 69 465.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 421 258.00 | | 421 258.00 | 421 258.00 |
CO Grand total (0 to V) | 851 044.00 | 45 036.00 | 806 008.00 | 851 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 661.00 | | | 155 661.00 |
DL TOTAL (I) | 175 661.00 | | | 175 661.00 |
DU Loans and Debts from Credit Institutions (3) | 353 515.00 | | | 353 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 977.00 | | | 64 977.00 |
DW Advances and down payments received on current orders | 3 158.00 | | | 3 158.00 |
DX Trade payables and related accounts | 92 128.00 | | | 92 128.00 |
DY Tax and social security liabilities | 64 349.00 | | | 64 349.00 |
EA Other liabilities | 52 221.00 | | | 52 221.00 |
EC TOTAL (IV) | 630 346.00 | | | 630 346.00 |
EE Grand total (I to V) | 806 008.00 | | | 806 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 107 058.00 | | 1 107 058.00 | 1 107 058.00 |
FG Production sold - services | 389 488.00 | | 389 488.00 | 389 488.00 |
FJ Net sales | 1 496 546.00 | | 1 496 546.00 | 1 496 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 500 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 192.00 | |
FT Inventory change (goods) | | | -331 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 194 954.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 138 070.00 | |
FZ Social Security Contributions | | | 24 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 036.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 292 066.00 | |
GG - OPERATING RESULT (I - II) | | | 208 838.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 568.00 | | | 48 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 904.00 | | | 1 500 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 244.00 | | | 1 345 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 661.00 | | | 155 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 036.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 830.00 | | |
| |
| 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 | 64 977.00 | 64 977.00 | | 64 977.00 |
8B Suppliers and Related Accounts | 92 128.00 | 92 128.00 | | 92 128.00 |
8D Social Security and Other Social Organizations | 64 349.00 | 64 349.00 | | 64 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 221.00 | 52 221.00 | | 52 221.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
VH Loans with a maturity of more than one year at origin | 353 515.00 | 57 167.00 | 235 648.00 | 353 515.00 |
VS Prepaid expenses | 74 296.00 | 74 296.00 | | 74 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 416.00 | 74 296.00 | 15 120.00 | 89 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 190.00 | 330 842.00 | 235 648.00 | 627 190.00 |
