| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 750.00 | 5 593.00 | 23 157.00 | 28 750.00 |
AT Other tangible assets | 15 203.00 | 4 265.00 | 10 938.00 | 15 203.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 85 853.00 | 9 858.00 | 75 995.00 | 85 853.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 51 608.00 | | 51 608.00 | 51 608.00 |
BX Customers and related accounts | 97 949.00 | | 97 949.00 | 97 949.00 |
BZ Other receivables | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 19 104.00 | | 19 104.00 | 19 104.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 213 090.00 | | 213 090.00 | 213 090.00 |
CO Grand total (0 to V) | 298 943.00 | 9 858.00 | 289 085.00 | 298 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | | | 22 518.00 |
DL TOTAL (I) | 28 518.00 | | | 28 518.00 |
DX Trade payables and related accounts | 105 669.00 | | | 105 669.00 |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 260 567.00 | | | 260 567.00 |
EE Grand total (I to V) | 289 085.00 | | | 289 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810 860.00 | | 810 860.00 | 810 860.00 |
FG Production sold - services | 235 034.00 | | 235 034.00 | 235 034.00 |
FJ Net sales | 1 045 894.00 | | 1 045 894.00 | 1 045 894.00 |
FN Capitalized production | | | 32 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 090 834.00 | |
FS Purchases of goods (including customs duties) | | | 722 199.00 | |
FT Inventory change (goods) | | | -51 608.00 | |
FU Purchases of raw materials and other supplies | | | 122 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 150 025.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 80 586.00 | |
FZ Social Security Contributions | | | 21 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 061 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 800.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 834.00 | | | 1 090 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 316.00 | | | 1 068 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | | | 22 518.00 |
| |
| 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 | | | 85 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 85 853.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 858.00 | | |
| |
| 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 | 105 669.00 | 105 669.00 | | 105 669.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 97 949.00 | | | 97 949.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 84 304.00 | 9 660.00 | 66 878.00 | 84 304.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 274.00 | | | 40 274.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 410.00 | 138 510.00 | 6 900.00 | 145 410.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 073.00 | 183 428.00 | 66 878.00 | 258 073.00 |
