| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 225 324.00 | 77 157.00 | 148 167.00 | 225 324.00 |
AT Other tangible assets | 682 278.00 | 392 619.00 | 289 660.00 | 682 278.00 |
BJ TOTAL (I) | 914 649.00 | 469 776.00 | 444 873.00 | 914 649.00 |
BT Goods | 375 736.00 | | 375 736.00 | 375 736.00 |
BX Customers and related accounts | 553 676.00 | | 553 676.00 | 553 676.00 |
BZ Other receivables | 130 721.00 | | 130 721.00 | 130 721.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 1 075 812.00 | | 1 075 812.00 | 1 075 812.00 |
CO Grand total (0 to V) | 1 990 461.00 | 469 776.00 | 1 520 685.00 | 1 990 461.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 483.00 | | | 127 483.00 |
DL TOTAL (I) | 161 034.00 | | | 161 034.00 |
DU Loans and Debts from Credit Institutions (3) | 190 481.00 | | | 190 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 444.00 | | | 125 444.00 |
DX Trade payables and related accounts | 774 683.00 | | | 774 683.00 |
DY Tax and social security liabilities | 74 044.00 | | | 74 044.00 |
EA Other liabilities | 195 000.00 | | | 195 000.00 |
EC TOTAL (IV) | 1 359 651.00 | | | 1 359 651.00 |
EE Grand total (I to V) | 1 520 685.00 | | | 1 520 685.00 |
EG Accrued income and payables due within one year | 1 233 814.00 | | | 1 233 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | | | 2 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 287 049.00 | | 7 287 049.00 | 7 287 049.00 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 7 287 329.00 | | 7 287 329.00 | 7 287 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 40 232.00 | |
FR Total operating income (I) | | | 7 328 581.00 | |
FS Purchases of goods (including customs duties) | | | 6 364 135.00 | |
FT Inventory change (goods) | | | 47 047.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 464 382.00 | |
FX Taxes, duties, and similar payments | | | 24 258.00 | |
FY Salaries and Wages | | | 168 288.00 | |
FZ Social Security Contributions | | | 97 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 250.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 207 959.00 | |
GG - OPERATING RESULT (I - II) | | | 120 622.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A2 TOTAL ASSETS | 42 127.00 | | | 42 127.00 |
HB Exceptional income from capital transactions | 14 999.00 | | | 14 999.00 |
HD Total exceptional income (VII) | 14 999.00 | | | 14 999.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 591.00 | | | 13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 580.00 | | | 7 343 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 097.00 | | | 7 216 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 483.00 | | | 127 483.00 |
| |
| 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 | 804 498.00 | | 151 272.00 | 804 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 41 121.00 | 914 649.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 121.00 | 907 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 451.00 | | 151 272.00 | 797 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 238.00 | 41 250.00 | 39 713.00 | 468 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 238.00 | 41 250.00 | 39 713.00 | 468 238.00 |
| |
| 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 | 774 683.00 | 774 683.00 | | 774 683.00 |
8C Staff and Related Accounts | 34 136.00 | 34 136.00 | | 34 136.00 |
8D Social Security and Other Social Organizations | 36 405.00 | 36 405.00 | | 36 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
UX Other trade receivables | 553 676.00 | | | 553 676.00 |
VB VAT | 130 105.00 | | | 130 105.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 187 580.00 | 61 743.00 | 117 718.00 | 187 580.00 |
VI Group and Associates | 125 444.00 | 125 444.00 | | 125 444.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 72 074.00 | | | 72 074.00 |
VN Other taxes, similar payments | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 15 235.00 | | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 632.00 | 699 632.00 | | 699 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 651.00 | 1 233 814.00 | 117 718.00 | 1 359 651.00 |
