| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
AF Concessions, Patents and Similar Rights | 6 177.00 | 6 177.00 | | 6 177.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 563.00 | 9 403.00 | 14 159.00 | 23 563.00 |
AR Technical installations, industrial equipment and tools | 42 684.00 | 24 306.00 | 18 378.00 | 42 684.00 |
AT Other tangible assets | 21 184.00 | 10 938.00 | 10 246.00 | 21 184.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 214 009.00 | 59 300.00 | 154 709.00 | 214 009.00 |
BT Goods | 247 425.00 | | 247 425.00 | 247 425.00 |
BX Customers and related accounts | 195 449.00 | 621.00 | 194 827.00 | 195 449.00 |
BZ Other receivables | 36 826.00 | | 36 826.00 | 36 826.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 489 709.00 | 621.00 | 489 087.00 | 489 709.00 |
CO Grand total (0 to V) | 703 718.00 | 59 922.00 | 643 796.00 | 703 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 40 025.00 | | | 40 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | | | 21 225.00 |
DL TOTAL (I) | 153 651.00 | | | 153 651.00 |
DU Loans and Debts from Credit Institutions (3) | 182 729.00 | | | 182 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 063.00 | | | 62 063.00 |
DX Trade payables and related accounts | 151 976.00 | | | 151 976.00 |
DY Tax and social security liabilities | 93 375.00 | | | 93 375.00 |
EC TOTAL (IV) | 490 145.00 | | | 490 145.00 |
EE Grand total (I to V) | 643 796.00 | | | 643 796.00 |
EG Accrued income and payables due within one year | 374 434.00 | | | 374 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 771.00 | | | 20 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 712.00 | 37 088.00 | 869 800.00 | 832 712.00 |
FG Production sold - services | 22 876.00 | 1 321.00 | 24 197.00 | 22 876.00 |
FJ Net sales | 855 588.00 | 38 409.00 | 893 998.00 | 855 588.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 898 280.00 | |
FS Purchases of goods (including customs duties) | | | 492 423.00 | |
FT Inventory change (goods) | | | -39 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FW Other purchases and external expenses | | | 141 072.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 169 234.00 | |
FZ Social Security Contributions | | | 68 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 866 393.00 | |
GG - OPERATING RESULT (I - II) | | | 31 886.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | | | 3 722.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 685.00 | | | 898 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 459.00 | | | 877 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | | | 21 225.00 |
| |
| 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 | 209 642.00 | | | 209 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 475.00 | | | 8 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | | 214 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 651.00 | | | 830 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 054.00 | 19 247.00 | | 40 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 157.00 | 2 318.00 | | 6 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 1 702.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 421.00 | 15 227.00 | | 29 421.00 |
| |
| 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 | 151 977.00 | 151 977.00 | | 151 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 064.00 | 62 064.00 | | 62 064.00 |
UT Other financial assets | 11 733.00 | | | 11 733.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 20 771.00 | 20 771.00 | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 161 958.00 | 46 248.00 | 115 710.00 | 161 958.00 |
VK Loans repaid during the year | 415 451.00 | | | 415 451.00 |
VS Prepaid expenses | 8 258.00 | | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 267.00 | 240 534.00 | 11 733.00 | 252 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 145.00 | 374 435.00 | 115 710.00 | 490 145.00 |
