| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 584.00 | | 98 584.00 | 98 584.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 694.00 | 223.00 | 471.00 | 694.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 126 118.00 | 6 138.00 | 119 979.00 | 126 118.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BT Goods | 24 426.00 | | 24 426.00 | 24 426.00 |
BX Customers and related accounts | 537 063.00 | 13 581.00 | 523 481.00 | 537 063.00 |
BZ Other receivables | 172 149.00 | | 172 149.00 | 172 149.00 |
CF Cash and cash equivalents | 309 531.00 | | 309 531.00 | 309 531.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 1 056 966.00 | 13 581.00 | 1 043 384.00 | 1 056 966.00 |
CO Grand total (0 to V) | 1 183 084.00 | 19 720.00 | 1 163 364.00 | 1 183 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 549.00 | | | 32 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 012.00 | | | 22 012.00 |
DL TOTAL (I) | 60 062.00 | | | 60 062.00 |
DU Loans and Debts from Credit Institutions (3) | 101 731.00 | | | 101 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 714 213.00 | | | 714 213.00 |
DY Tax and social security liabilities | 161 497.00 | | | 161 497.00 |
EA Other liabilities | 125 509.00 | | | 125 509.00 |
EC TOTAL (IV) | 1 103 302.00 | | | 1 103 302.00 |
EE Grand total (I to V) | 1 163 364.00 | | | 1 163 364.00 |
EG Accrued income and payables due within one year | 1 034 844.00 | | | 1 034 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 402.00 | | 533 402.00 | 533 402.00 |
FD Production sold - goods | -2 101.00 | | -2 101.00 | -2 101.00 |
FG Production sold - services | 1 089 265.00 | | 1 089 265.00 | 1 089 265.00 |
FJ Net sales | 1 620 566.00 | | 1 620 566.00 | 1 620 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 625 603.00 | |
FS Purchases of goods (including customs duties) | | | 431 109.00 | |
FT Inventory change (goods) | | | 6 524.00 | |
FU Purchases of raw materials and other supplies | | | 163 053.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 547 606.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 299 464.00 | |
FZ Social Security Contributions | | | 134 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 592 934.00 | |
GG - OPERATING RESULT (I - II) | | | 32 668.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | | | 4 626.00 |
A2 TOTAL ASSETS | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 655.00 | | | 1 625 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 643.00 | | | 1 603 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 012.00 | | | 22 012.00 |
HP References: Equipment leasing | 71 778.00 | | | 71 778.00 |
HQ References: Real Estate Leasing | 71 778.00 | | | 71 778.00 |
| |
| 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 | 714 213.00 | 714 213.00 | | 714 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 701.00 | 125 701.00 | | 125 701.00 |
UT Other financial assets | 20 924.00 | | | 20 924.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 100 735.00 | 32 277.00 | 68 458.00 | 100 735.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 719.00 | 715 795.00 | 20 924.00 | 736 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 302.00 | 1 034 845.00 | 68 458.00 | 1 103 302.00 |
