| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 114 151.00 | 45 446.00 | 68 704.00 | 114 151.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 146 620.00 | 59 469.00 | 87 150.00 | 146 620.00 |
BT Goods | 77 365.00 | | 77 365.00 | 77 365.00 |
BX Customers and related accounts | 114 870.00 | 23 957.00 | 90 912.00 | 114 870.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 246 579.00 | 23 957.00 | 222 622.00 | 246 579.00 |
CO Grand total (0 to V) | 393 200.00 | 83 427.00 | 309 773.00 | 393 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 286.00 | | | 34 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | | | 5 651.00 |
DL TOTAL (I) | 48 737.00 | | | 48 737.00 |
DU Loans and Debts from Credit Institutions (3) | 127 981.00 | | | 127 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 69 399.00 | | | 69 399.00 |
DY Tax and social security liabilities | 39 383.00 | | | 39 383.00 |
EA Other liabilities | 19 621.00 | | | 19 621.00 |
EC TOTAL (IV) | 261 035.00 | | | 261 035.00 |
EE Grand total (I to V) | 309 773.00 | | | 309 773.00 |
EG Accrued income and payables due within one year | 190 949.00 | | | 190 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 356.00 | | | 32 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 673.00 | | 697 673.00 | 697 673.00 |
FJ Net sales | 697 673.00 | | 697 673.00 | 697 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 702 170.00 | |
FS Purchases of goods (including customs duties) | | | 457 082.00 | |
FT Inventory change (goods) | | | 10 320.00 | |
FW Other purchases and external expenses | | | 86 004.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 123 364.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 957.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 757 955.00 | |
GG - OPERATING RESULT (I - II) | | | -55 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
HA Exceptional income from management transactions | 67 145.00 | | | 67 145.00 |
HD Total exceptional income (VII) | 67 145.00 | | | 67 145.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 523.00 | | | 65 523.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 843.00 | | | 769 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 191.00 | | | 764 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | | | 5 651.00 |
HP References: Equipment leasing | 6 035.00 | | | 6 035.00 |
| |
| 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 | 146 620.00 | | | 146 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 146 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 174.00 | | | 128 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 662.00 | 11 808.00 | | 47 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 662.00 | 11 808.00 | | 47 662.00 |
| |
| 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 | 69 399.00 | 69 399.00 | | 69 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 32 356.00 | 32 356.00 | | 32 356.00 |
VH Loans with a maturity of more than one year at origin | 95 626.00 | 29 919.00 | 65 706.00 | 95 626.00 |
VK Loans repaid during the year | 29 009.00 | | | 29 009.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 107.00 | 137 137.00 | 31 969.00 | 169 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 656.00 | 190 949.00 | 65 706.00 | 256 656.00 |
