| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 898.00 | | 225 898.00 | 225 898.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 15 628.00 | | 15 628.00 |
AT Other tangible assets | 27 526.00 | 27 526.00 | | 27 526.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 315 374.00 | 43 154.00 | 272 221.00 | 315 374.00 |
BT Goods | 220 554.00 | 22 283.00 | 198 272.00 | 220 554.00 |
BX Customers and related accounts | 323 581.00 | | 323 581.00 | 323 581.00 |
CF Cash and cash equivalents | 73 180.00 | | 73 180.00 | 73 180.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 669 683.00 | 22 283.00 | 647 401.00 | 669 683.00 |
CO Grand total (0 to V) | 985 058.00 | 65 436.00 | 919 621.00 | 985 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 923.00 | 586 923.00 | | 586 923.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DH Retained earnings | -444 229.00 | -256 586.00 | | -444 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 638.00 | -187 643.00 | | 22 638.00 |
DL TOTAL (I) | 173 646.00 | 151 008.00 | | 173 646.00 |
DP Provisions for Risks | 7 680.00 | 5 847.00 | | 7 680.00 |
DR TOTAL (IV) | 7 680.00 | 5 847.00 | | 7 680.00 |
DX Trade payables and related accounts | 403 779.00 | 367 386.00 | | 403 779.00 |
EA Other liabilities | 81 988.00 | 70 810.00 | | 81 988.00 |
EB Prepaid income (2) | 29 446.00 | 33 632.00 | | 29 446.00 |
EC TOTAL (IV) | 738 295.00 | 696 793.00 | | 738 295.00 |
EE Grand total (I to V) | 919 621.00 | 853 648.00 | | 919 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 265.00 | 83 697.00 | 1 048 962.00 | 965 265.00 |
FG Production sold - services | 262 133.00 | | 262 133.00 | 262 133.00 |
FJ Net sales | 1 227 398.00 | 83 697.00 | 1 311 095.00 | 1 227 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 339 484.00 | |
FS Purchases of goods (including customs duties) | | | 618 507.00 | |
FT Inventory change (goods) | | | 18 321.00 | |
FW Other purchases and external expenses | | | 193 121.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 297 992.00 | |
FZ Social Security Contributions | | | 143 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 315 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 977.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GS Negative differences of foreign exchange | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 5 283.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 5 283.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 1 467.00 | 13 000.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 13 000.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -7 717.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 529.00 | 1 579 007.00 | | 1 344 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 890.00 | 1 766 650.00 | | 1 321 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 638.00 | -187 643.00 | | 22 638.00 |
| |
| 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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 403 779.00 | 403 779.00 | | 403 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 988.00 | 81 988.00 | | 81 988.00 |
8L Deferred income | 29 446.00 | 29 446.00 | | 29 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 271.00 | 375 948.00 | 46 323.00 | 422 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 295.00 | 738 295.00 | | 738 295.00 |
