| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 6 294.00 | | 6 294.00 |
AT Other tangible assets | 11 608.00 | 11 167.00 | 441.00 | 11 608.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 118 802.00 | 17 461.00 | 101 341.00 | 118 802.00 |
BT Goods | 26 210.00 | | 26 210.00 | 26 210.00 |
BX Customers and related accounts | 280 124.00 | | 280 124.00 | 280 124.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 309 848.00 | | 309 848.00 | 309 848.00 |
CO Grand total (0 to V) | 428 649.00 | 17 461.00 | 411 189.00 | 428 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 631.00 | 111 746.00 | | 84 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | -27 115.00 | | 23 727.00 |
DL TOTAL (I) | 116 743.00 | 93 016.00 | | 116 743.00 |
DU Loans and Debts from Credit Institutions (3) | 69 847.00 | 72 170.00 | | 69 847.00 |
DX Trade payables and related accounts | 107 321.00 | 130 742.00 | | 107 321.00 |
DY Tax and social security liabilities | 55 378.00 | 77 044.00 | | 55 378.00 |
EA Other liabilities | 328.00 | 1 732.00 | | 328.00 |
EC TOTAL (IV) | 294 446.00 | 343 261.00 | | 294 446.00 |
EE Grand total (I to V) | 411 189.00 | 436 277.00 | | 411 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 375 676.00 | |
FJ Net sales | | | 869 636.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 871 309.00 | |
FS Purchases of goods (including customs duties) | | | 191 908.00 | |
FT Inventory change (goods) | | | -2 661.00 | |
FU Purchases of raw materials and other supplies | | | 109 901.00 | |
FW Other purchases and external expenses | | | 180 189.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 212 949.00 | |
FZ Social Security Contributions | | | 138 876.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 842 849.00 | |
GG - OPERATING RESULT (I - II) | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 531.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -531.00 | | -286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | -27 115.00 | | 23 727.00 |
| |
| 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 | 118 802.00 | | | 118 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 118 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | | 17 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 096.00 | 1 365.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 096.00 | 1 365.00 | | 16 096.00 |
| |
| 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 | 107 321.00 | 107 321.00 | | 107 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 900.00 | 61 900.00 | | 61 900.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 37 830.00 | 37 830.00 | | 37 830.00 |
VH Loans with a maturity of more than one year at origin | 32 017.00 | 32 017.00 | | 32 017.00 |
VK Loans repaid during the year | 18 212.00 | | | 18 212.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 429.00 | 283 529.00 | 900.00 | 284 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 446.00 | 294 446.00 | | 294 446.00 |
