| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 643.00 | 2 324.00 | 3 967.00 |
AT Other tangible assets | 24 235.00 | 6 397.00 | 17 838.00 | 24 235.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 118 102.00 | 8 040.00 | 110 062.00 | 118 102.00 |
BT Goods | 45 670.00 | | 45 670.00 | 45 670.00 |
BX Customers and related accounts | 79 802.00 | 2 124.00 | 77 678.00 | 79 802.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 136 138.00 | 2 124.00 | 134 014.00 | 136 138.00 |
CO Grand total (0 to V) | 254 240.00 | 10 164.00 | 244 076.00 | 254 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 061.00 | 117 686.00 | | 120 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | 2 586.00 | | 15 917.00 |
DL TOTAL (I) | 144 778.00 | 129 073.00 | | 144 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280.00 | 951.00 | | 19 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 7 362.00 | | 5 606.00 |
DX Trade payables and related accounts | 52 078.00 | 52 241.00 | | 52 078.00 |
DY Tax and social security liabilities | 22 230.00 | 18 210.00 | | 22 230.00 |
EA Other liabilities | 103.00 | 138.00 | | 103.00 |
EC TOTAL (IV) | 99 298.00 | 78 903.00 | | 99 298.00 |
EE Grand total (I to V) | 244 076.00 | 207 975.00 | | 244 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 340 161.00 | |
FJ Net sales | | | 340 553.00 | |
FQ Other income | | | 18 569.00 | |
FR Total operating income (I) | | | 359 122.00 | |
FS Purchases of goods (including customs duties) | | | 182 647.00 | |
FT Inventory change (goods) | | | -10 564.00 | |
FW Other purchases and external expenses | | | 47 081.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 101 624.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 339 714.00 | |
GG - OPERATING RESULT (I - II) | | | 19 407.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 343.00 | 367.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -367.00 | | 326.00 |
HK Income tax | 2 135.00 | 38.00 | | 2 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 917.00 | 2 586.00 | | 15 917.00 |
| |
| 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 | 121 375.00 | | | 121 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 118 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 830.00 | | | 28 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 948.00 | 3 966.00 | 26 873.00 | 30 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | 2 646.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 302.00 | 3 966.00 | 24 228.00 | 28 302.00 |
| |
| 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 | 52 078.00 | 52 078.00 | | 52 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 18 038.00 | | 3 204.00 | 18 038.00 |
VJ Loans taken out during the year | 21 321.00 | | | 21 321.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 841.00 | 88 641.00 | 1 200.00 | 89 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 298.00 | 81 260.00 | 3 204.00 | 99 298.00 |
