| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 073.00 | 25 278.00 | 12 796.00 | 38 073.00 |
AT Other tangible assets | 246 650.00 | 95 907.00 | 150 743.00 | 246 650.00 |
BJ TOTAL (I) | 345 703.00 | 121 185.00 | 224 519.00 | 345 703.00 |
BT Goods | 150 378.00 | | 150 378.00 | 150 378.00 |
BX Customers and related accounts | 15 988.00 | 74.00 | 15 914.00 | 15 988.00 |
BZ Other receivables | 33 181.00 | | 33 181.00 | 33 181.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 201 510.00 | 74.00 | 201 436.00 | 201 510.00 |
CO Grand total (0 to V) | 547 214.00 | 121 259.00 | 425 955.00 | 547 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -48 545.00 | -30 778.00 | | -48 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 918.00 | -17 767.00 | | 10 918.00 |
DL TOTAL (I) | -26 826.00 | -37 745.00 | | -26 826.00 |
DU Loans and Debts from Credit Institutions (3) | 214 820.00 | 254 313.00 | | 214 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 712.00 | 46 791.00 | | 71 712.00 |
DX Trade payables and related accounts | 144 467.00 | 162 459.00 | | 144 467.00 |
DY Tax and social security liabilities | 21 622.00 | 30 374.00 | | 21 622.00 |
EA Other liabilities | 159.00 | 2 959.00 | | 159.00 |
EC TOTAL (IV) | 452 781.00 | 496 895.00 | | 452 781.00 |
EE Grand total (I to V) | 425 955.00 | 459 150.00 | | 425 955.00 |
EG Accrued income and payables due within one year | 290 541.00 | 284 191.00 | | 290 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 122.00 | 38 233.00 | | 33 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 439 621.00 | | 1 439 621.00 | 1 439 621.00 |
FG Production sold - services | 3 975.00 | | 3 975.00 | 3 975.00 |
FJ Net sales | 1 443 596.00 | | 1 443 596.00 | 1 443 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 1 457 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 703.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 118 462.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 130 843.00 | |
FZ Social Security Contributions | | | 29 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 1 433 262.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GR Interest and similar expenses | | | 12 936.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 79.00 | 379.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 379.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -245.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 195.00 | 1 525 702.00 | | 1 457 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 276.00 | 1 543 469.00 | | 1 446 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 918.00 | -17 767.00 | | 10 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 470.00 | 28 715.00 | | 92 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 470.00 | 28 715.00 | | 92 470.00 |
| |
| 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 | 31 414.00 | 15 079.00 | 16 336.00 | 31 414.00 |
8B Suppliers and Related Accounts | 144 467.00 | 144 467.00 | | 144 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 457.00 | 40 457.00 | | 40 457.00 |
VG Loans with a maturity of up to one year at origin | 33 122.00 | 33 122.00 | | 33 122.00 |
VH Loans with a maturity of more than one year at origin | 181 697.00 | 35 793.00 | 145 904.00 | 181 697.00 |
VJ Loans taken out during the year | 49 419.00 | | | 49 419.00 |
VK Loans repaid during the year | 40 298.00 | | | 40 298.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 777.00 | 49 777.00 | | 49 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 781.00 | 290 541.00 | 162 240.00 | 452 781.00 |
